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
: 15-Oct-2025
NAV [Rs.]
: 10.1774
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 | -0.13 | - | - | - | - | - | - | 1.16 |
| Category Avg | -0.52 | 1.02 | 4.83 | 19.68 | 9.07 | 20.98 | 18.78 | 11.52 |
| Category Best | 2.56 | 12.6 | 34.32 | 57.39 | 70.92 | 64.03 | 35.54 | 33.22 |
| Category Worst | -16.01 | -3.12 | -6.39 | 6.4 | -15.8 | 8.99 | 10.24 | -10.14 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 13.55 | 1232734 | 149.90 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 9.05 | 2828497 | 100.10 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 4.54 | 3155432 | 50.19 |
| Indian Mutual Funds | HDFC Flexi Cap Fund - Direct (G) | -/- | 4.52 | 228066 | 50.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 46.10 | 0 | 509.93 |
| Net CA & Others | Net CA & Others | -/- | 22.24 | 0 | 246.06 |
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