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) | 1,683.44 |
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 | 1.09 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 |
| Category Avg | 0.78 | 1.95 | 2.23 | 8.97 | 14.82 | 20.66 | 16.62 | 11.49 |
| Category Best | 4.21 | 11.78 | 13.69 | 32.66 | 72.63 | 65.68 | 30.05 | 32.55 |
| Category Worst | -3.29 | -4.53 | -11.92 | -14.91 | -12.58 | 5.29 | 8.75 | -8.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.40 |
| Net CA & Others | -0.52 |
| HDFC Top 100 Fund - Direct (G) | 32.57 |
| HDFC Flexi Cap Fund - Direct (G) | 21.98 |
| HDFC Large and Mid Cap Fund - Direct (G) | 19.68 |
| HDFC Small Cap Fund - Direct (G) | 10.63 |
| HDFC Multi Cap Fund - Direct (G) | 10.26 |
