SCHEME OVERVIEW

HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan

Category: Fund of Funds-Domestic-Equity
Launch Date: 10-09-2025
Asset Class: Equity
Benchmark: NIFTY 500
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 06-10-2025

10.1268

0.05 (0.4463%)

CAGR Since Inception

1.16%

NIFTY 500 7.4%

PERFORMANCE of HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan - - - - 1.16
Benchmark - - - - -
Fund of Funds-Domestic-Equity -0.41 18.46 20.41 14.43 9.74

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Srinivasan Ramamurthy, FM 2 - Dhruv Muchhal

Investment 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.

RETURNS CALCULATOR for HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan 10-09-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 56.09 56.33 37.36 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 18.79 24.93 21.68 11.06 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 3.7 18.82 0.0 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 3.29 19.54 20.42 25.52 15.76
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 0.92 17.34 17.5 20.84 13.1
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 -0.03 14.02 13.19 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 -0.41 21.02 21.74 25.88 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 -0.76 13.79 14.66 0.0 0.0
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 05-04-2017 -1.03 16.52 17.0 18.68 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)