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) | 2,618.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.52 | 2.13 | 5.77 | 0.85 | 0.00 | 0.00 | 0.00 | 3.08 |
| Category Avg | 1.85 | 1.33 | 4.05 | 5.71 | 13.97 | 17.56 | 12.28 | 11.19 |
| Category Best | 6.62 | 9.84 | 11.73 | 38.06 | 65.45 | 43.84 | 29.22 | 32.66 |
| Category Worst | -0.89 | -4.98 | -7.35 | -6.97 | -3.18 | 8.66 | 3.19 | -4.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.85 |
| Net CA & Others | -0.24 |
| HDFC Large Cap Fund - Direct (G) | 33.71 |
| HDFC Flexi Cap Fund - Direct (G) | 26.52 |
| HDFC Large and Mid Cap Fund - Direct (G) | 14.48 |
| HDFC Small Cap Fund - Direct (G) | 12.45 |
| HDFC Multi Cap Fund - Direct (G) | 9.23 |
