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HDFC Mutual Fund · Fund of Funds-Domestic-Equity
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
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.
EquityBenchmark · NIFTY 500TER · 1.28%Inception · 10-09-2025
NAV
₹9.65
+0.80% · as of 14-05-2026
Since inception
-3.59%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
1.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-3.59% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund33.47%
HDFC Flexi Cap Fund - Direct Plan- Growth Option23.14%
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option16.40%
HDFC Small Cap Fund - Direct Plan- Growth Option13.57%
HDFC Multi Cap Fund - Direct Plan - Growth Option9.48%
TREPS - Tri-party Repo4.06%
Net Current Assets-0.12%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.6% p.a.₹10,000
10 years
Projected value
₹10,06,455
Invested: ₹12,00,000
Gained: -₹1,93,545
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Srinivasan Ramamurthy
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153861
ISIN (Growth)
INF179KC1JR0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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