HDFC Diversified Equity All Cap Active FOF Fund
Get the latest NAV of HDFC Diversified Equity All Cap Active FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.39
▲1.8%1D
NAV as on 25 Mar 2026
/per year
Since Inception
▲▼
1168 people have invested ₹ 1.1Cr in HDFC Diversified Equity All Cap Active FOF Fund in the last three months
HDFC Diversified Equity All Cap Active FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Diversified Equity All Cap Active FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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HDFC Diversified Equity All Cap Active FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Diversified Equity All Cap Active FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
HDFC Diversified Equity All Cap Active FOF Fund Holdings Details
as on (28-Feb-26)
HDFC Diversified Equity All Cap Active FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2093 Cr |
| Inception Date | 29 September, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About HDFC Diversified Equity All Cap Active FOF Fund
HDFC Diversified Equity All Cap Active FOF Fund is a hybrid fund. This fund was started on 29 September, 2025. The fund is managed by Dhruv Muchhal, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Diversified Equity All Cap Active FOF Fund has ₹2093 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC Diversified Equity All Cap Active FOF Fund has given a CAGR return of -6.22% since inception.
Holdings
HDFC Diversified Equity All Cap Active FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Government, Consumer Defensive, Energy, Utilities, Real Estate, Corporate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Diversified Equity All Cap Active FOF Fund
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Diversified Equity All Cap Active FOF Fund has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Diversified Equity All Cap Active FOF Fund, since 29 September 2025
Srinivasan Ramamurthy
Fund Manager of HDFC Diversified Equity All Cap Active FOF Fund, since 29 September 2025
Frequently Asked Questions for HDFC Diversified Equity All Cap Active FOF Fund
How do I invest in HDFC Diversified Equity All Cap Active FOF Fund?
- Download the INDmoney app.
- Search for ‘HDFC Diversified Equity All Cap Active FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.