NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Diversified Equity All Cap Active FOF - Dir (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.30% | 0.14% |
| NAV | ₹10.42 (11 Nov 2026) | ₹21.07 (11 Nov 2026) |
| Fund Size | ₹2,575.60 Cr | ₹5,889.35 Cr |
| Fund Started | 29 Sept 2025 | 05 May 2021 |
| Lock-in Period | No lock-in | 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. | In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
Returns
| Returns | HDFC Diversified Equity All Cap Active FOF - Dir (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| 1M | 6.89% | 4.16% |
| 3M | -0.47% | -0.19% |
| 6M | 3.95% | 3.32% |
| 1Y | 1.16% | 5.34% |
| 3Y | — | 13.70% |
| 5Y | — | 12.59% |
| Since Inception | 3.00% | 14.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Diversified Equity All Cap Active FOF - Dir (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Alpha | -1.48 | 6.16 |
| Beta | 0.90 | 0.52 |
| Sharpe | -0.48 | 0.77 |
| Standard Deviation | 4.65 | 2.34 |
Holding Analysis
| Holding Analysis | HDFC Diversified Equity All Cap Active FOF - Dir (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 96.53% | 66.24% |
| Top 10 Holdings | — | 86.88% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 3.66% | 0.53% |
| Cash | — | — |
Top Holdings
HDFC Diversified Equity All Cap Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 34.09% | |
| 28.15% | |
| 13.82% | |
| 11.73% | |
| 8.74% | |
| 3.66% | |
| -0.19% |
HDFC Multi-Asset Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 21.01% | |
| 18.39% | |
| 11.46% | |
Fund Manager
| Fund Manager | HDFC Diversified Equity All Cap Active FOF - Dir (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HDFC Diversified Equity All Cap Active FOF - Dir (G) | HDFC Multi-Asset Active FOF - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | HDFC Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty 500 TRI | 50% NIFTY 50 TRI + 40% NIFTY Composite Debt Index + 10% Gold |
| Launch Date | 10 Sept 2025 | 16 Apr 2021 |


