HDFC Diversified Equity All Cap Active FOF Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Diversified Equity All Cap Active FOF Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Sep-2025
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1991.9
HDFC Diversified Equity All Cap Active FOF Reg G - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 9.8723
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Diversified Equity All Cap Active FOF Reg G- NAV Chart
HDFC Diversified Equity All Cap Active FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 6.7 | -4.55 | -5.56 | - | - | - | -2.83 |
| Category Avg | 0.63 | 9.93 | 2.13 | 2.99 | 18.56 | 19.91 | 13.62 | 10.29 |
| Category Best | 5.1 | 27.38 | 35.48 | 50.92 | 92.75 | 54.62 | 27.89 | 33.61 |
| Category Worst | -1.11 | 0.63 | -12.99 | -16.54 | -8.76 | 7.01 | 3.7 | -9.84 |
HDFC Diversified Equity All Cap Active FOF Reg G- Latest Dividends
No Records Found
HDFC Diversified Equity All Cap Active FOF Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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