loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Apr 30, 2026


Category Others
AUM (Cr.) 1,991.90
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.

Invest Now
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) 8.18 -6.4 0 0 0 -3.12
Benchmark - Nifty 500 TRI 8.83 -4.3 4.42 15.64 13.92 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 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
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 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) Apr 15, 2026 733.45 32.56 10.03
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Apr 15, 2026 565.32 25.09 22.63
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Apr 15, 2026 361.12 16.03 10.55
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Apr 15, 2026 303.55 13.47 12.28
Indian Mutual Funds-HDFC Multi Cap Fund - Direct ( Apr 15, 2026 207.91 9.23 10.05
Reverse Repo-TREPS Apr 15, 2026 88.63 3.93 9.48
Net CA & Others-Net CA & Others Apr 15, 2026 -7.17 -0.31 0.00

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