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HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan

Category: Fund of Funds-Domestic-Equity Launch Date: 10-09-2025
AUM:

₹ 1,805.71 Cr

Expense Ratio

1.28%

Benchmark

NIFTY 500

ISIN

INF179KC1JR0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM - Srinivasan Ramamurthy

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0068
Last change
0.07 (0.6705%)
Fund Size (AUM)
₹ 1,805.71 Cr
Performance
-0.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM - Srinivasan Ramamurthy
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Large Cap Fund - Direct Plan - Growth Option 32.46
HDFC Flexi Cap Fund - Direct Plan- Growth Option 21.92
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 18.76
HDFC Small Cap Fund - Direct Plan- Growth Option 10.14
HDFC Multi Cap Fund - Direct Plan - Growth Option 9.83
TREPS - Tri-party Repo 7.26
Net Current Assets -0.37

Sector Allocation

Sector Holdings (%)