Mutual Fund Details
NAV
₹9.8070
as on 04 May 2026, 11:21 PM
₹0.0598(0.61%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹95,350
₹95,584
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,416
Profit (absolute return)
4.42%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.13%
In the last 3 months
4.42%
In the last 6 months
4.79%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Diversified Equity All Cap Active FoF Direct - IDCW
as of 31 Mar 2026, 05:30 AM
₹1,991.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.29%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
27.61%
₹550.04 Cr
Healthcare
10.38%
₹206.78 Cr
Automobile
9.70%
₹193.24 Cr
Services
8.80%
₹175.32 Cr
Energy
6.13%
₹122.13 Cr
Others
37.37%
₹744.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Large Cap Fund Direct-Growth
33.47%
₹666.69 Cr
HDFC Flexi Cap Direct Plan-Growth
23.14%
₹460.92 Cr
HDFC Large and Mid Cap Fund Direct- Growth
16.40%
₹326.67 Cr
HDFC Small Cap Fund Direct- Growth
13.57%
₹270.30 Cr
HDFC Multi Cap Fund Direct - Growth
9.48%
₹188.83 Cr
Others
3.94%
₹78.48 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Large Cap Fund Direct-Growth
33.47%
₹666.69 Cr
HDFC Flexi Cap Direct Plan-Growth
23.14%
₹460.92 Cr
HDFC Large and Mid Cap Fund Direct- Growth
16.40%
₹326.67 Cr
HDFC Small Cap Fund Direct- Growth
13.57%
₹270.30 Cr
HDFC Multi Cap Fund Direct - Growth
9.48%
₹188.83 Cr
Others
3.94%
₹78.48 Cr
This fund's returns:
4.42%Return Duration
3 Months
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-7.04%
5.47%
3M Returns
5.47
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-7.04%
5.47%
3M Returns
4.78
Motilal Oswal Focused Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-7.04%
5.47%
3M Returns
4.40
AboutHDFC Diversified Equity All Cap Active FoF Direct - IDCW
HDFC Diversified Equity All Cap Active FoF Direct - IDCW is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,991.90 Crores and the latest NAV decalared is ₹9.807 as on05 May 2026 at10:10 pm.
HDFC Diversified Equity All Cap Active FoF Direct - IDCW scheme return performance is -2.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,991.90 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,54,364.43 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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