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)
: 2393.21
HDFC Diversified Equity All Cap Active FOF Reg IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 10.0931
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 | 1.06 | 5.31 | 10.84 | -2.82 | - | - | - | 0.93 |
| Category Avg | 1.18 | 1.68 | 12.67 | 3.9 | 11.93 | 18 | 12.73 | 11.17 |
| Category Best | 4.43 | 9.36 | 38.93 | 41.55 | 73.46 | 44.78 | 27.9 | 34.78 |
| Category Worst | -2.54 | -10.11 | -10.52 | -17.8 | -13.98 | 7.99 | 2.81 | -5.26 |
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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