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: 0.0% As on ()

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 07-10-2025

10.1308

0.004

CAGR Since Inception

1.2%

NIFTY 500 7.4%

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 - - - - 1.2
Benchmark - - - - -
Fund of Funds-Domestic-Equity 1.25 18.25 20.4 14.43 9.89

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

Show All Holdings

Sector Allocation

Show All Sectors

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 56.09 56.33 37.36 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 20.1 25.58 21.15 11.18 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 5.23 19.55 0.0 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 4.4 19.81 19.61 25.51 15.76
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 2.34 14.1 14.19 0.0 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 2.11 17.35 17.67 20.75 13.11
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 1.98 16.94 16.38 18.65 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 1.49 14.3 13.55 0.0 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 0.84 21.37 21.07 25.81 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 - - - - - -