anubhai
Back OfficeHDFC Diversified Equity All Cap Active FOF - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Diversified Equity All Cap Active FOF - Dir (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) | 2,093.11 |
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 | -1.99 | -7.09 | -5.73 | 0.00 | 0.00 | 0.00 | 0.00 | -3.58 |
| Category Avg | -1.00 | -4.69 | -2.39 | 0.55 | 18.34 | 19.39 | 12.88 | 8.17 |
| Category Best | 5.65 | 3.66 | 24.15 | 46.14 | 85.60 | 55.36 | 26.05 | 31.08 |
| Category Worst | -4.47 | -16.31 | -21.68 | -23.60 | -12.46 | 6.70 | 3.29 | -17.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.76 |
| Net CA & Others | -0.03 |
| HDFC Top 100 Fund - Direct (G) | 33.26 |
| HDFC Flexi Cap Fund - Direct (G) | 22.38 |
| HDFC Large and Mid Cap Fund - Direct (G) | 17.24 |
| HDFC Small Cap Fund - Direct (G) | 12.51 |
| HDFC Multi Cap Fund - Direct (G) | 9.88 |
