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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. )
2,043
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) / 9.9082 (23-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.97 ( -0.14) ( -1.35 %)
  • 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
  • -4.43
  • Standard Deviation
  • 1.68
  • Beta
  • 0.67
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 53,60,179
  • 33.24
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 19,96,779
  • 22.23
  • HDFC Large and Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,00,24,923
  • 17.77
  • HDFC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,61,46,302
  • 12.18
  • HDFC Multi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 10,34,43,690
  • 9.97

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 -3.39 5.37 -4.38 -5.81 2,043.03
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
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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