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BACK
Fund Profile
HDFC Diversified Equity All Cap Active FOF - Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Diversified Equity All Cap Active FOF - Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
10-Sep-25
Fund Manager
Ihab Dalwai
Net Assets (
)
2,615.82
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
-2.24
0.74
8.42
0.00
0.00
0.00
0.96
Holdings
Company Name
Hold %
TREPS
2.62
Net CA & Others
-0.18
HDFC Large Cap Fund - Direct (G)
34.29
HDFC Flexi Cap Fund - Direct (G)
27.97
HDFC Large & Mid Cap Fund - Direct (G)
14.10
HDFC Small Cap Fund - Direct (G)
12.25
HDFC Multi Cap Fund - Direct (G)
8.95