HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹962 | +-38 |
| 3 Years | ₹1,000 | ₹892 | +-108 |
| 5 Years | ₹1,000 | ₹826 | +-174 |
Calculated using the fund's annualised return since inception (-3.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 33.90% |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | Mutual Fund Units | — | 27.83% |
| HDFC Large & Mid Cap Fund - Direct Plan- Growth Option | Mutual Fund Units | — | 14.03% |
| HDFC Small Cap Fund - Direct Plan- Growth Option | Mutual Fund Units | — | 12.30% |
| HDFC Multi Cap Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 8.93% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.23% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.22% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,583 Cr
Equity sector allocation
Total Value
₹2,505 Cr
Exit load, stamp duty & tax
29-Sep-25
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
The NAV of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is ₹9.61 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
The expense ratio charged by HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is 0.3%.
What is the Min. SIP of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
The minimum SIP investment in HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
The minimum lumpsum investment in HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is ₹100.
What is the Exit Load of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?
The exit load for HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is: 1% on or before 1Y, Nil after 1Y
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