HDFC Diversified Equity All Cap Active FOF - Dir (G)
-
NAV
10.18
05 Nov 2026
-
1.92%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
2,583 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.16%
- 1.64
- -1.43Alpha
- 4.85SD
- 0.90Beta
- -0.38Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Diversified Equity All Cap Active FOF - Dir (G) has delivered 0.00% since inception
The NAV of HDFC Diversified Equity All Cap Active FOF - Dir (G) is ₹10.0128 as of 05 Nov 2026.
The expense ratio of HDFC Diversified Equity All Cap Active FOF - Dir (G) is 0.3% as of 05 Nov 2026.
The AUM of HDFC Diversified Equity All Cap Active FOF - Dir (G) is ₹0.00 Cr as of 05 Nov 2026.
The minimum SIP amount of HDFC Diversified Equity All Cap Active FOF - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Diversified Equity All Cap Active FOF - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Diversified Equity All Cap Active FOF - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Diversified Equity All Cap Active FOF - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Diversified Equity All Cap Active FOF - Dir (G) are
- HDFC Large Cap Fund - Direct (G) - 34.09%
- HDFC Flexi Cap Fund - Direct (G) - 28.15%
- HDFC Large & Mid Cap Fund - Direct (G) - 13.82%
- HDFC Small Cap Fund - Direct (G) - 11.73%
- HDFC Multi Cap Fund - Direct (G) - 8.74%
The top sectors HDFC Diversified Equity All Cap Active FOF - Dir (G) has invested in are
- - 0%








