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May 21, 2026


Category Others
AUM (Cr.) 2,311.30
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.28
Sharpe Ratio -1.68
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
Inception Date Sep 29, 2025
Risk Level Very High

Investment Objective

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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Diversified Equity All Cap Active FOF - Reg (G) -2.51 -6.15 0 0 0 -3.36
Benchmark - Nifty 500 TRI -1.2 -5.62 0.93 14.64 13.27 0
Category Average - BEST ETFS/INDEX 1.42 12.86 33.37 21.55 14.34 16.81
Category Rank 2/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 13.3913 1.67 9.89 0.00 0.00 125.58 0.49 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3897 1.67 9.90 0.00 0.00 125.58 0.49 500.00 invest
Groww Nifty PSE ETF FOF - Regular (G) 10.1629 1.52 0.00 0.00 0.00 12.08 0.53 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1629 1.52 0.00 0.00 0.00 12.08 0.53 500.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.5500 -0.74 48.39 38.22 0.00 816.80 0.42 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) May 15, 2026 762.84 32.49 1.76
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( May 15, 2026 597.09 25.43 3.06
Indian Mutual Funds-HDFC Large and Mid Cap Fund - May 15, 2026 360.50 15.35 -0.33
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( May 15, 2026 307.31 13.09 0.34
Indian Mutual Funds-HDFC Multi Cap Fund - Direct ( May 15, 2026 230.98 9.84 -0.82
Reverse Repo-TREPS May 15, 2026 94.81 4.04 42.53
Net CA & Others-Net CA & Others May 15, 2026 -5.38 -0.24 -136.11

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Diversified Equity All Cap Active FOF - Reg (G)
Contact Person
Srinivasan Ramamurthy
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com