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

HDFC Diversified Equity All Cap Active FoF IDCW Payout Direct Plan

NAV
₹10.2763
-0.31%
(26 Dec)
AUM
1,565 Cr
TER
0.26%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+144.2%
+144.2%
+144.2%
+144.0%
NA
3Y
+46.1%
+46.1%
+46.1%
+45.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.3%
+37.3%
+37.3%
+36.5%
+2.6%
VOL
24.0%
24.0%
24.0%
24.4%
6.7%
TER
0.7%
0.7%
0.7%
0.8%
0.3%
AUM
₹749 Cr
₹749 Cr
₹749 Cr
₹2,512 Cr
₹1,565 Cr
INFO
1.55
1.55
1.55
1.50
0.40
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 IDCW Payout (DP)
₹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 Nov
Top holdings
HDFC Large Cap Dir Gr
33.6%
HDFC Large and Mid Cap Dir Gr
19.8%
HDFC Flexi Cap Dir Gr
19.3%
HDFC Multi Cap Dir Gr
10.1%
HDFC Small Cap Dir Gr
9.6%
Treps - Tri-Party Repo
7.7%
Net Current Assets
0.2%
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