HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
HDFC Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
10.08
1D
-0.26%1Y
-Key stats
- Expense ratio
- 0.30%
- AUM
- ₹2.66 K Cr
- Launched
- 29/09/2025
- Fund manager
- Srinivasan Ramamurthy; Dhruv Muchhal
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.33.71%
HDFC Large Cap Dir Gr
- 2.26.52%
HDFC Flexi Cap Dir Gr
- 3.14.48%
HDFC Large and Mid Cap Dir Gr
- 4.12.45%
HDFC Small Cap Dir Gr
- 5.9.23%
HDFC Multi Cap Dir Gr
- 6.3.85%
Treps - Tri-Party Repo
- 7.0.24%
Net Current Assets
Sector allocation
- Unclassified100.49%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-HDFC Diversified Equity All Cap Active FoF IDCW Reinvest Direct Plan
HDFC Diversified Equity All Cap Active FoF IDCW Reinvest (DR) · ₹2.66 K Cr AUM
1Y0.00%3Y0.00%-
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.
Scheme details
- Scheme code
- 153862
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179KC1JV2
- ISIN (Div. Reinvest)
- INF179KC1JW0
- Tradable on exchange
- No