HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth
HDFC Asset Management Co Ltd
₹9.57 (+0.96%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-5.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.28%1 year
₹944
Invested ₹1,000
▼-5.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.62% | — | — | — |
| Cumulative returns (%) | -5.62% | — | — | — |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.01 yrs |
About Fund
| Date of Incorporation | 29 Sep 2025 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Large Cap Dir Gr | 34.29% |
| HDFC Flexi Cap Dir Gr | 27.97% |
| HDFC Large & Mid Cap Dir Gr | 14.10% |
| HDFC Small Cap Dir Gr | 12.25% |
| HDFC Multi Cap Dir Gr | 8.95% |
Investment Strategy
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps. There is no assurance that the investment objective of the Scheme will be achieved.
Capital appreciation / generate income over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.