HDFC Mutual Fundimage

HDFC Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Apr 26)

9.54

AUM (in Cr)

-

6 Months Returns

% -5.89

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
-0.44
-6.41
-5.89
Fund of Funds
-1.17
2.47
10.47
41.47
22.53
15.19

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
% 1.28
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
amc-logo

HDFC Mutual Fund

Total AUM

₹ 943197.14

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Diversified Equity All Cap Active FOF

Solution OrientedFund of Funds
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