Overview
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₹10.42
▲ 0.08
(0.79%)
11 Nov 2026
Funds in the same category by AUM
You can invest in HDFC Diversified Equity All Cap Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Diversified Equity All Cap Active FOF - Dir (G) is ₹10.42.
HDFC Diversified Equity All Cap Active FOF - Dir (G) manages assets worth ₹2,575.60 Cr.
The expense ratio of HDFC Diversified Equity All Cap Active FOF - Dir (G) is 0.30%.
The exit load applicable on HDFC Diversified Equity All Cap Active FOF - Dir (G) is 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..
As per the riskometer, HDFC Diversified Equity All Cap Active FOF - Dir (G) carries Very High risk.
HDFC Diversified Equity All Cap Active FOF - Dir (G) is managed by HDFC Mutual Fund.
HDFC Diversified Equity All Cap Active FOF - Dir (G) belongs to the FoFs Domestic category.
HDFC Diversified Equity All Cap Active FOF - Dir (G) is benchmarked against the Nifty 500 TRI.
HDFC Diversified Equity All Cap Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Diversified Equity All Cap Active FOF - Dir (G) was launched on 29 Sept 2025.
After the initial investment, you can invest in HDFC Diversified Equity All Cap Active FOF - Dir (G) in further multiples of ₹100.
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.
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.
29 Sept 2025
₹2,575.60 Cr
₹10.42
₹100
₹100
Very High
0.30%
-1.48
0.90
-0.48
4.65
0.91
-0.05
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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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM