HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
Category: Fund of Funds-Domestic-Equity
Launch Date: 10-09-2025
AUM:
₹ 2,582.64 Cr
Expense Ratio
1.25%
Benchmark
Nifty 500 TRI
ISIN
INF179KC1JR0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | -8.18 | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4917
Last change
0.06 (0.6606%)
Fund Size (AUM)
₹ 2,582.64 Cr
Performance
-4.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ihab Dalwai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | 33.9 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | 27.83 |
| HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN | 14.03 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 12.3 |
| HDFC Multi Cap Fund - Direct Plan - Growth Option | 8.93 |
| TREPS - Tri-party Repo | 3.23 |
| Net Current Assets | -0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 0.0 |