HDFC Diversified Equity All Cap Active FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Diversified Equity All Cap Active FoF Growth Direct Plan

NAV
₹10.3089
+0.05%
(23 Oct)
AUM
1,106 Cr
TER
0.26%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+65.6%
+46.9%
+44.4%
+44.2%
NA
3Y
+37.1%
+36.4%
+35.5%
+35.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+35.4%
+24.8%
+24.7%
+34.5%
+3.0%
VOL
17.4%
23.7%
23.1%
23.5%
5.0%
TER
0.2%
0.8%
0.7%
0.2%
0.3%
AUM
₹850 Cr
₹1,854 Cr
₹532 Cr
₹360 Cr
₹1,106 Cr
INFO
2.03
1.05
1.07
1.47
0.60
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Diversified Equity All Cap Active FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Treps - Tri-Party Repo
46.1%
Net Current Assets
22.2%
HDFC Large Cap Dir Gr
13.6%
HDFC Large and Mid Cap Dir Gr
9.0%
HDFC Small Cap Dir Gr
4.5%
HDFC Flexi Cap Dir Gr
4.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Srinivasan Ramamurthy
Dhruv Muchhal

FAQs