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
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1326.31
HDFC Diversified Equity All Cap Active FOF Reg IDCW - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.2662
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 | -0.14 | - | - | - | - | - | - | 2.96 |
| Category Avg | -1.1 | -0.78 | 3.46 | 8.44 | 14.03 | 19.09 | 17.3 | 11.64 |
| Category Best | 1.02 | 2.51 | 15.23 | 30.2 | 49.9 | 63.4 | 32.03 | 31.86 |
| Category Worst | -6.42 | -6.69 | -4.45 | -2.05 | -6.69 | 5.41 | 8.25 | -8.31 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
