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
: Ihab Dalwai
Net Assets (Rs. cr)
: 2700.87
HDFC Diversified Equity All Cap Active FOF Reg G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.0143
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 | 1.58 | -2.15 | 1 | 11.12 | - | - | - | 0.14 |
| Category Avg | 1.89 | -1.27 | 2.01 | 15.08 | 8.76 | 17.86 | 11.78 | 10.35 |
| Category Best | 5.57 | 21.21 | 24.55 | 49.26 | 56.01 | 56.32 | 34.34 | 34.76 |
| Category Worst | -4.65 | -6.88 | -9.74 | -0.86 | -24.09 | 6.75 | 2.4 | -6.95 |
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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