anubhai
Back OfficeHDFC Diversified Equity All Cap Active FOF - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Diversified Equity All Cap Active FOF - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Sep-2025 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 2,252.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.23 | 6.42 | -2.68 | -6.10 | 0.00 | 0.00 | 0.00 | -2.45 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.93 |
| Net CA & Others | -0.31 |
| HDFC Top 100 Fund - Direct (G) | 32.56 |
| HDFC Flexi Cap Fund - Direct (G) | 25.09 |
| HDFC Large and Mid Cap Fund - Direct (G) | 16.03 |
| HDFC Small Cap Fund - Direct (G) | 13.47 |
| HDFC Multi Cap Fund - Direct (G) | 9.23 |
