46009
21273
HDFC Diversified Equity All Cap Active FOF - Dir (G)
1.45
0.07
-2.90
-4.96
-1.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1
0.07
HDFC Diversified Equity All Cap Active FOF - Dir (G)
1
1
3.5
1 Month
HDFC Diversified Equity All Cap Active FOF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.86
27 May 2026
-
0.16%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.29%
Expense Ratio -
2,311 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.45
- -3.47Alpha
- 5.04SD
- 0.92Beta
- -1.53Sharpe
- 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.
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 27 May 2026
The expense ratio of HDFC Diversified Equity All Cap Active FOF - Dir (G) is 0.29 % as of 27 May 2026
The AUM of HDFC Diversified Equity All Cap Active FOF - Dir (G) 0 CR as of 27 May 2026
The minimum SIP amount of HDFC Diversified Equity All Cap Active FOF - Dir (G) is 100
The top stock holdings of HDFC Diversified Equity All Cap Active FOF - Dir (G) are
- HDFC Top 100 Fund - Direct (G) - 32.49%
- HDFC Flexi Cap Fund - Direct (G) - 25.43%
- HDFC Large and Mid Cap Fund - Direct (G) - 15.35%
- HDFC Small Cap Fund - Direct (G) - 13.09%
- HDFC Multi Cap Fund - Direct (G) - 9.84%
The top sectors HDFC Diversified Equity All Cap Active FOF - Dir (G) has invested in are
- - 0%