Scheme Profile

HDFC Diversified Equity All Cap Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,106
Inception Date
29-09-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.2472 (16-Oct-2025) / 10 (29-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.25 ( 0.07) ( 0.69 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 46.10
  • Net CA & Others
  • Net CA & Others
  • 0
  • 22.24
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 12,32,734
  • 13.55
  • HDFC Large and Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 28,28,497
  • 9.05
  • HDFC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 31,55,432
  • 4.54

Sector Top 5 Holdings

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  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.47 21.89 5.74 6.32 1,106.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.12 -0.26 -3.41 -4.10 1,106.21

Peer Comparison

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Asset Allocation

Sector Allocation

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