HDFC Mutual Fundimage

HDFC Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

9.79

AUM (in Cr)

-

6 Months Returns

% -5.44

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
-0.01
-3.14
-5.44
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

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
% 1.28
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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