HDFC Mutual Fundimage

HDFC Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Jun 26)

9.51

AUM (in Cr)

-

6 Months Returns

% -6.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Diversified Equity All Cap Active FOF
-3.76
-2.77
-6.68
Fund of Funds
-0.41
4.34
11.62
30.50
22.11
12.23

Scheme Information

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.

Expense Ratio
% 1.23
Benchmark
-
AUM
-
Inception Date
10 Sep 2025
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
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