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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

1,565.02

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) -1.03 0 0 0 0 2.05
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST ETFS/INDEX 2.93 17.36 30.26 20.3 14.53 16.32
Category Rank 2/1 2/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.3040 1.23 36.63 20.61 0.00 92.74 0.52 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 32.6441 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 32.6442 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5513 0.23 8.11 7.95 6.59 9,613.23 0.08 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.3553 -2.53 0.00 0.00 0.00 10.11 0.65 500.00 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 30, 2025 526.55 33.64 6.13
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Nov 30, 2025 310.25 19.82 9.08
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Nov 30, 2025 301.40 19.26 18.33
Indian Mutual Funds-HDFC Multi Cap Fund - Direct ( Nov 30, 2025 158.72 10.14 10.29
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Nov 30, 2025 150.50 9.62 5.92
Reverse Repo-TREPS Nov 30, 2025 121.27 7.75 -0.34
Net CA & Others-Net CA & Others Nov 30, 2025 -3.66 -0.23 0.00

latest news

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

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

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