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Jul 03, 2026


Category Others
AUM (Cr.) 2,393.21
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.23
Sharpe Ratio 0.20
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 (IDCW) 5.32 -2.83 0 0 0 0.93
Benchmark - Nifty 500 TRI 3.52 -2.99 -0.26 13.37 12.63 0
Category Average - BEST ETFS/INDEX -0.81 1.97 24.09 20.07 13.75 14.44
Category Rank 5/2 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
Angel One Silver ETF FOF - Regular (G) 8.0833 2.98 0.00 0.00 0.00 11.26 0.70 500.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0923 2.55 0.00 0.00 0.00 123.10 0.56 100.00 invest
AXIS Gold Fund (G) 42.2814 2.54 48.46 33.92 23.72 3,092.33 0.49 100.00 invest
AXIS Gold Fund (IDCW) 42.3341 2.54 48.46 33.92 23.72 3,092.33 0.49 100.00 invest
Groww BSE Power ETF FOF - Regular (G) 11.9889 -2.37 0.00 0.00 0.00 31.90 0.70 500.00 invest

Asset Allocation

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

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AUM in Cr.

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)
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