HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
Fund House: HDFC Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 10-09-2025
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500
Total Assets: 0.0 As on ()
Expense Ratio: 1.31% As on (29-09-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% 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.
NAV as on 28-10-2025
10.3303
-0.0073
CAGR Since Inception
3.2%
NIFTY 500 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | - | - | - | - | 3.2 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 6.87 | 18.82 | 20.72 | 14.79 | 10.54 |
Funds Manager
FM 1 - Srinivasan Ramamurthy, FM 2 - Dhruv Muchhal
RETURNS CALCULATORS for HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 40.69 | 40.95 | 37.73 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 31.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 26.34 | 26.68 | 22.94 | 10.47 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 10.32 | 21.06 | 18.04 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 9.31 | 22.37 | 19.9 | 26.23 | 16.08 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 8.27 | 17.63 | 14.42 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 7.54 | 24.29 | 21.49 | 26.57 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 7.35 | 20.43 | 17.83 | 21.23 | 13.51 |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 6.61 | 20.3 | 16.89 | 19.04 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |