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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,253
Inception Date
29-09-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.3891 (29-Oct-2025) / 8.9549 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.73 ( -0.06) ( -0.60 %)
  • 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 (%)
  • 1.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.48
  • Standard Deviation
  • 5.04
  • Beta
  • 0.92
  • Sharpe
  • -1.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.63
  • -1.25
  • -4.18
  • 3.99
  • 15.46
  • 13.85
  • 14.46
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 61,09,338
  • 32.56
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 25,94,837
  • 25.09
  • HDFC Large and Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,03,18,971
  • 16.03
  • HDFC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,03,27,575
  • 13.47
  • HDFC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 10,85,98,096
  • 9.23

Sector Top 5 Holdings

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

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.69 1.53 -4.63 -9.75 2,252.80
2025 2.92 28.52 7.25 8.55 1,805.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.22 -3.13 -14.02 -15.54 1,991.90
Dec-2025 2.32 9.96 4.24 5.23 1,805.71
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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