NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.30%
NAV	₹10.42 (11 Nov 2026)
Fund Size	₹2,575.60 Cr
Fund Started	29 Sept 2025
Lock-in Period	No lock-in
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.

Returns	HDFC Diversified Equity All Cap Active FOF - Dir (G)
1M	6.89%
3M	-0.47%
6M	3.95%
1Y	1.16%
3Y	—
5Y	—
Since Inception	3.00%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Alpha	-1.48
Beta	0.90
Sharpe	-0.48
Standard Deviation	4.65

Holding Analysis	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Top 5 Holdings	96.53%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	3.66%
Cash	—

Name	Assets
HDFC Large Cap Fund...Indian Mutual Funds	34.09%
HDFC Flexi Cap Fund...Indian Mutual Funds	28.15%
HDFC Large and Mid ...Indian Mutual Funds	13.82%
HDFC Small Cap Fund...Indian Mutual Funds	11.73%
HDFC Multi Cap Fund...Indian Mutual Funds	8.74%
TREPSReverse Repo	3.66%
Net CA & OthersNet CA & Others	-0.19%

Fund Manager	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Name	, ,

About	HDFC Diversified Equity All Cap Active FOF - Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	10 Sept 2025