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Jul 24, 2026


Category Others
AUM (Cr.) 2,544.89
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) -0.41 0.34 0 0 0 -0.58
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 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
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 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 Large Cap Fund - Direct ( Jul 15, 2026 882.89 33.71 3.01
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Jul 15, 2026 694.63 26.52 2.33
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Jul 15, 2026 379.31 14.48 1.65
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jul 15, 2026 325.95 12.45 2.24
Indian Mutual Funds-HDFC Multi Cap Fund - Direct ( Jul 15, 2026 241.63 9.23 1.30
Reverse Repo-TREPS Jul 15, 2026 100.96 3.85 15.23
Net CA & Others-Net CA & Others Jul 15, 2026 -6.40 -0.24 0.00

latest news

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