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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

1,326.31

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.31

Sharpe Ratio

45.09

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) -0.06 0 0 0 0 2.82
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8809 0.00 4.48 12.52 16.56 1,308.83 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9472 0.00 4.48 12.52 16.05 1,308.83 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.5105 0.00 7.94 18.23 22.14 7,509.05 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.0663 0.00 7.55 16.92 18.53 206.23 0.44 5,000.00 invest
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.1891 0.00 0.00 0.00 0.00 2,045.52 1.34 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) Nov 15, 2025 496.16 34.51 3.06
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Nov 15, 2025 284.43 19.79 3.92
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Nov 15, 2025 254.72 17.72 10.78
Indian Mutual Funds-HDFC Multi Cap Fund - Direct ( Nov 15, 2025 143.91 10.01 7.57
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Nov 15, 2025 142.08 9.88 -0.96
Reverse Repo-TREPS Nov 15, 2025 121.67 8.46 68.32
Net CA & Others-Net CA & Others Nov 15, 2025 -5.42 -0.37 0.00

latest news

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

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

HDFC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 24, 2025 10:26

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