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HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.1566

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2618.97 Cr
Expense Ratio1.23%
Lock-in PeriodNo Lock-in Period
Inception Date29 Sep 2025
Fund Age0 Yrs

Exit Load

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.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.33%
3 Month Return4.14%
6 Month Return1.34%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,618.968

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Large Cap Fund - Direct (G)
33.71%882.889Mutual Fund Units
HDFC Flexi Cap Fund - Direct (G)
26.52%694.628Mutual Fund Units
HDFC Large and Mid Cap Fund - Direct (G)
14.48%379.31Mutual Fund Units
HDFC Small Cap Fund - Direct (G)
12.45%325.951Mutual Fund Units
HDFC Multi Cap Fund - Direct (G)
9.23%241.633Mutual Fund Units
TREPS
3.85%100.96Debt Others
Net CA & Others
-0.24%-6.402Debt Others

Fund Manager Details

October 26, 2020 - December 3, 2021 onwards HDFC Asset Management Company Limited Last Position Held: Portfolio Manager - Client Funds (upto December 3, 2021) June 18, 2018 to October 16, 2020 Mahindra Manulife Investment Management Private Limited Last Position Held: Senior Manager - Equity Fund June 07, 2012 to June 07, 2018 IDBI Federal Life Insurance Co. Ltd. Last Position Held: Assistant Vice President - Equity Research June 17, 2010 to April 30, 2012 IIFL Securities Ltd. Last Position Held: Assistant Vice President B.E (Jadavpur University), MBA (IIM Calcutta) Engineer from Jadavpur University and MBA from IIM - Calcutta

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

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

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) over the past three years is N/A.
The current NAV of HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) is 10.1566.
The Expense ratio of HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) is 1.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) fund is ₹ 2618.97 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) is 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..
The fund managers of the HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) are Srinivasan Ramamurthy, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) was launched on 29 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.1566.

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