Millions Logo
home>Mutual Funds>HDFC Diversified Equity All Cap Active FoF Direct Growth
HDFC Mutual Fund

HDFC Diversified Equity All Cap Active FoF Direct Growth

1 Year Absolute Returns

+1.43%

1Y CAGR

1.43%

NAV on 12 Nov 2026

10.4695

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.21 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 930.67

Total Value₹ 1,20,930.67
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
7.74%
0.04%
3 M
-3.44%
0.41%
6 M
-2.33%
6.10%
1 Y
1.43%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
HDFC Large Cap Dir GrHDFC Large Cap Dir Gr
32.90%
HDFC Flexi Cap Dir GrHDFC Flexi Cap Dir Gr
26.19%
HDFC Large and Mid Cap Dir GrHDFC Large and Mid Cap Dir Gr
14.79%
HDFC Small Cap Dir GrHDFC Small Cap Dir Gr
12.69%
HDFC Multi Cap Dir GrHDFC Multi Cap Dir Gr
9.45%
Treps - Tri-Party RepoTreps - Tri-Party Repo
4.12%
Net Current AssetsNet Current Assets
0.14%

Asset Allocation

Equity
94.09%
Debt
0.32%
Cash
5.59%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 2,575.60 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.30%

Inception Date

29 Sep 2025

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Name

Ihab Dalwai

Qualification

Chartered Accountant.

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.