HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment | HDFC Diversified Equity All Cap Active FOF - Direct Plan NAV Today [9.73], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 21 May 2026

9.73

1 Day NAV Change

0.15%

Risk Level

Very High Risk

Rating

HDFC Diversified Equity All Cap Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 10 Sep 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Sep 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 2,348.15 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,348.15 Cr

Equity

575.87%

Money Market & Cash

24.09%

Other Assets & Liabilities

0.64%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	96.48%
Treps/Reverse Repo	2.88%
Current Assets	0.64%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Large Cap Fund - Direct Plan - Growth Option	33.24%	₹ 679.10	Others
HDFC Flexi Cap Fund - Direct Plan- Growth Option	22.23%	₹ 454.26	Others
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option	17.77%	₹ 363.10	Others
HDFC Small Cap Fund - Direct Plan- Growth Option	12.18%	₹ 248.85	Others
HDFC Multi Cap Fund - Direct Plan - Growth Option	9.97%	₹ 203.74	Others
TREPS - Tri-party Repo	4.73%	₹ 96.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	23.16%	28.47%	36.96%	55.57%

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. Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.50	20.81%	33.02%	27.41%	₹104	0.51%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.96	2.94%	33.01%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.96	2.94%	33.01%	38.42%	₹28,311	0.33%	High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹13.95	-3.89%	32.86%	0.00%	₹35	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.82%	32.78%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.82%	32.78%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.41	16.82%	32.78%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.39	16.75%	32.55%	0.00%	₹143	0.15%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund Index Regular	₹224.78	-3.97%	32.67%	61.69%	₹23,340	0.46%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹278.10	-4.56%	32.38%	70.05%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹278.10	-4.56%	32.38%	70.05%	₹2,109	2.07%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.22	-7.11%	32.25%	53.33%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.22	-7.11%	32.25%	53.33%	₹1,00,479	0.67%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.89	2.66%	32.16%	56.94%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.10	-6.04%	32.13%	64.85%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹34.10	-6.04%	32.13%	64.85%	₹28,255	1.59%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.40	-4.96%	31.54%	62.34%	₹1,616	2.08%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.94%	30.93%	0.00%	₹4,370	1.34%	Very High

FAQs

What is the current NAV of HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment is ₹9.73 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment is ₹2,348.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment?

HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment?

HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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