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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

1,805.71

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.31

Sharpe Ratio

19.47

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 (IDCW) -0.03 0 0 0 0 2.02
Benchmark - Nifty 500 TRI -0.32 0.51 9.28 16.45 15.68 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 12.3976 2.77 0.00 0.00 0.00 68.13 0.00 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 35.7012 2.69 198.72 0.00 0.00 493.75 0.50 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 29.3223 2.69 0.00 0.00 0.00 712.39 1.02 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 36.9422 -2.28 77.38 33.84 22.01 623.38 0.68 5,000.00 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) Dec 31, 2025 586.17 32.46 6.92
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Dec 31, 2025 395.73 21.92 6.96
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Dec 31, 2025 338.66 18.76 2.23
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Dec 31, 2025 183.08 10.14 2.34
Indian Mutual Funds-HDFC Multi Cap Fund - Direct ( Dec 31, 2025 177.48 9.83 2.79
Reverse Repo-TREPS Dec 31, 2025 131.17 7.26 44.21
Net CA & Others-Net CA & Others Dec 31, 2025 -6.57 -0.37 0.00

latest news

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

SCHEME DETAILS

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