HDFC Diversified Equity All Cap Active FOF Reg IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Diversified Equity All Cap Active FOF Reg IDCW
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 IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.4774
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 IDCW- NAV Chart
HDFC Diversified Equity All Cap Active FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -4.5 | -4.79 | 4.22 | -4.79 | - | - | -3.47 |
| Category Avg | 0.76 | -2.1 | -0.6 | 10.99 | 6.58 | 17.86 | 11.73 | 8.71 |
| Category Best | 22.51 | 46.17 | 53.8 | 90.01 | 74.46 | 68.12 | 40.93 | 40.34 |
| Category Worst | -3.64 | -10.4 | -13.98 | -7.88 | -32.93 | 5.54 | 2.47 | -10.15 |
HDFC Diversified Equity All Cap Active FOF Reg IDCW- Latest Dividends
No Records Found
HDFC Diversified Equity All Cap Active FOF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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