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HDFC Diversified Equity All Cap Active FoF Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
2.98%
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1,106 Cr

Historical NAV & returns

NAV: ₹10.3037 as on Oct 20, 2025
no return graph
No data found for this duration

HDFC Diversified Equity All Cap Active FoF overview

Expense ratio0.26% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)1,106 Cr
Lock-in PeriodNil
Age1 m since Sep 10, 2025
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Asset allocationas on Sep 30, 2025

Large Cap 20.57%

Mid Cap 4.43%

Small Cap 5.3%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 46.1%

Mutual Fund 31.66%

Net Current Assets 22.24%

Other Holdings

Others 46.1%

HDFC Large Cap Fund Direct-Growth 13.55%

HDFC Large and Mid Cap Fund Direct- Growth 9.05%

HDFC Small Cap Fund Direct- Growth 4.54%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Diversified Equity All Cap Active FoF in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 1 year.