HDFC Diversified Equity All Cap Active FOF - Direct Plan IDCW-Reinvestment | HDFC Diversified Equity All Cap Active FOF - Direct Plan NAV Today [10.26], Performance & History

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

₹ 1,565.02 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	23.66%	27.32%	40.00%	53.50%

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

cliser@hdfcfund.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.14	17.56%	32.17%	43.08%	₹131	2.37%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.59	6.00%	32.96%	66.59%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.83	5.76%	32.09%	54.07%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.24	4.96%	31.84%	59.80%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	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 ₹10.26 as of 19 Dec 2025. 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 ₹1,565.02 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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