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Mar 11, 2026


Category

Others

AUM (Cr.)

1,936.23

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.28

Sharpe Ratio

3.24

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Diversified Equity All Cap Active FOF - Reg (G) -7.16 0 0 0 0 -4.03
Benchmark - Nifty 500 TRI -7.29 -4.35 9.59 15.61 12.81 0
Category Average - BEST ETFS/INDEX -1.65 19.87 42.86 22.8 14.99 17.14
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 34.1250 1.84 41.84 54.76 0.00 2,256.13 0.45 5,000.00 invest
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 33.6814 0.70 107.33 46.15 0.00 2,977.76 0.49 500.00 invest
Quantum Gold Savings Fund - Regular (G) 60.7027 0.69 84.58 40.69 27.66 499.34 0.49 500.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.8685 0.58 0.00 0.00 0.00 0.00 1.45 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.4402 -2.36 0.00 0.00 0.00 141.20 0.57 100.00 invest

Asset Allocation

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) Feb 28, 2026 696.09 33.26 2.50
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Feb 28, 2026 468.36 22.38 3.10
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Feb 28, 2026 360.95 17.24 -0.59
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Feb 28, 2026 261.90 12.51 5.24
Indian Mutual Funds-HDFC Multi Cap Fund - Direct ( Feb 28, 2026 206.84 9.88 1.52
Reverse Repo-TREPS Feb 28, 2026 99.71 4.76 3.26
Net CA & Others-Net CA & Others Feb 28, 2026 -0.73 -0.03 0.00

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Diversified Equity All Cap Active FOF - Reg (G)
Contact Persone : 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