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Net Change on 03-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
Net Current Assets
HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option
HDFC Small Cap Fund - Direct Plan- Growth Option
HDFC Flexi Cap Fund - Direct Plan- Growth Option
Miscellaneous
Cash
MFU
HDFC Diversified Equity All Cap Active FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to HDFC Mutual Fund. It was launched on 29-Sep-2025 and currently has an AUM of ₹1,106.21 crore. HDFC Diversified Equity All Cap Active FOF is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of HDFC Diversified Equity All Cap Active FOF ended up ₹0.02(0.23%)yesterday to ₹10.0816.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Diversified Equity All Cap Active FOF is managed by Srinivasan Ramamurthy and Dhruv Muchhal.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020