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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. )
2,583
Inception Date
29-09-2025
Category
Equity - Flexi Cap

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 ()
  • 9.59 ( -0.10) ( -1.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ihab Dalwai
  • Value of () 1,00,000 since inception
  • 95,926
  • 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 (%)
  • 1.25
  • 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
  • -2.43
  • Standard Deviation
  • 4.85
  • Beta
  • 0.90
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 75,37,529
  • 33.90
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 33,14,000
  • 27.83
  • HDFC Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,03,18,971
  • 14.03
  • HDFC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,03,27,575
  • 12.30
  • HDFC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 12,16,49,764
  • 8.93

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 -7.04 -3.87 -6.11 -12.28 2,582.64
2025 2.92 3.99 7.25 8.55 1,805.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.34 -2.43 -4.21 -5.78 2,582.64
Jun-2026 9.15 11.09 10.21 4.57 2,544.89
Mar-2026 -13.22 -13.29 -14.02 -15.54 1,991.90
Dec-2025 2.32 2.88 4.24 5.23 1,805.71

Peer Comparison

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Asset Allocation

Sector Allocation

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