HDFC Mutual Fundimage

HDFC Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-AnnualGrowth

Fund Overview

NAV (31 Aug 26)

10.23

AUM (in Cr)

-

6 Months Returns

% 1.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Diversified Equity All Cap Active FOF
0.41
5.95
1.28
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Scheme Information

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.

Expense Ratio
% 1.25
Benchmark
-
AUM
-
Inception Date
10 Sep 2025
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an 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.
Asset Class
Solution Oriented
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