HDFC Diversified Equity All Cap Active FOF Regular IDCW-Reinvestment | HDFC Diversified Equity All Cap Active FOF NAV Today [9.89], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 17 Jun 2026

9.89

1 Day NAV Change

0.28%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Sep 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 2,393.21 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.23%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,393.21 Cr

Equity

768.36%

Money Market & Cash

32.04%

Other Assets & Liabilities

0.64%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	96.29%
Treps/Reverse Repo	3.91%

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	19.27%	25.17%	33.36%	47.30%

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
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹61.31	81.81%	233.60%	201.84%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57	80.60%	227.10%	192.06%	₹1,679	2.30%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.60	123.26%	225.56%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.60	123.26%	225.56%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.60	123.26%	225.56%	0.00%	₹6,998	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹31.37	123.56%	225.18%	0.00%	₹665	0.16%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.79	125.29%	225.16%	0.00%	₹1,053	0.24%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.11	123.47%	224.72%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.11	123.47%	224.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.11	123.47%	224.71%	0.00%	₹1,288	0.08%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹234.73	123.63%	228.63%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.54	123.15%	224.58%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹39.99	122.27%	221.18%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.09	15.40%	197.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.09	15.40%	197.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.09	15.40%	197.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.08	14.24%	188.02%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.08	14.24%	188.02%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.08	14.24%	188.02%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.67	49.72%	143.56%	199.55%	₹12,121	0.20%	High

FAQs

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

The current Net Asset Value (NAV) of HDFC Diversified Equity All Cap Active FOF Regular IDCW-Reinvestment is ₹9.89 as of 17 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Diversified Equity All Cap Active FOF Regular IDCW-Reinvestment is ₹2,393.21 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 Regular IDCW-Reinvestment?

HDFC Diversified Equity All Cap Active FOF Regular 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 Regular IDCW-Reinvestment?

HDFC Diversified Equity All Cap Active FOF Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Diversified Equity All Cap Active FOF Regular 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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