46007
21273
HDFC Diversified Equity All Cap Active FOF - Reg Growth
2.87
2.37
5.61
-3.32
-1.33
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7
1.07
5.61
HDFC Diversified Equity All Cap Active FOF - Reg (G)
1.07
5.61
1.01
3.5
3 Months
HDFC Diversified Equity All Cap Active FOF - Reg Growth
-
NAV
9.87
16 Jun 2026
-
0.38%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.23%
Expense Ratio -
2,311 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.33
- -6.29Alpha
- 5.49SD
- 0.88Beta
- -0.49Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,241
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC Diversified Equity All Cap Active FOF - Reg Growth has delivered -3.49% since inception
The NAV of HDFC Diversified Equity All Cap Active FOF - Reg Growth is ₹9.6506 as of 16 Jun 2026
The expense ratio of HDFC Diversified Equity All Cap Active FOF - Reg Growth is 1.23 % as of 16 Jun 2026
The AUM of HDFC Diversified Equity All Cap Active FOF - Reg Growth 2311.3 CR as of 16 Jun 2026
The minimum SIP amount of HDFC Diversified Equity All Cap Active FOF - Reg Growth is 100
The top stock holdings of HDFC Diversified Equity All Cap Active FOF - Reg Growth are
- HDFC Top 100 Fund - Direct (G) - 32.69%
- HDFC Flexi Cap Fund - Direct (G) - 25.82%
- HDFC Large and Mid Cap Fund - Direct (G) - 15.19%
- HDFC Small Cap Fund - Direct (G) - 12.90%
- HDFC Multi Cap Fund - Direct (G) - 9.69%
The top sectors HDFC Diversified Equity All Cap Active FOF - Reg Growth has invested in are
- - 0%