HDFC Diversified Equity All Cap Active FOF - Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.0067
1 Day NAV Change
-0.65%
HDFC Diversified Equity All Cap Active FOF - Reg IDCW is a scheme from HDFC Mutual Fund AMC, launched on 29 Sep 2025 and currently managing ₹ 2700.87 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Diversified Equity All Cap Active FOF - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2700.87 Cr |
| Expense Ratio | 1.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2025 |
| Fund Age | 0 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Diversified Equity All Cap Active FOF - Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,700.865 |
HDFC Diversified Equity All Cap Active FOF - Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 34.32% | ₹ 927.057 | Mutual Fund Units | |
| HDFC Flexi Cap Fund - Direct (G) | 27.89% | ₹ 753.308 | Mutual Fund Units | |
| HDFC Large & Mid Cap Fund - Direct (G) | 14.29% | ₹ 385.868 | Mutual Fund Units | |
| HDFC Small Cap Fund - Direct (G) | 12.11% | ₹ 327.17 | Mutual Fund Units | |
| HDFC Multi Cap Fund - Direct (G) | 9.04% | ₹ 244.078 | Mutual Fund Units | |
| TREPS | 2.58% | ₹ 69.598 | Debt Others | |
| Net CA & Others | -0.23% | ₹ -6.213 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
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...
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