HDFC Mutual Fundimage

HDFC Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Dec 25)

10.31

AUM (in Cr)

-

1 Month Returns

% 0.22

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
0.22
Fund of Funds
2.57
10.52
18.07
28.53
21.26
15.32

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
% 1.31
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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