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)
: 1106.21
HDFC Diversified Equity All Cap Active FOF Reg IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 10.2888
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 | - | 2.52 | - | - | - | - | - | 3.36 |
| Category Avg | 0.28 | 2.57 | 7.06 | 15.77 | 15.05 | 20.79 | 19.27 | 12.22 |
| Category Best | 3.92 | 6.85 | 21.03 | 44.26 | 79.28 | 70.27 | 35.43 | 34.64 |
| Category Worst | -2.38 | -6.49 | 1.76 | 3.01 | -10.23 | 9.69 | 10.84 | -9.04 |
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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