HDFC Diversified Equity All Cap Active FOF Fund Direct Growth

Hybrid

HDFC Mutual Fund

Fund Of Funds

Get the latest NAV of HDFC Diversified Equity All Cap Active FOF Fund Direct Growth. 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.

₹10.00

NAV as on 12 Sep 2025

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Bandhan Income Plus Arbitrage Active FOF Fund Direct Growth	1/14	1,399Cr	0.04%	7.96%	7.53%	--	--	0.78	1.42	--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth	2/14	1,555Cr	0.05%	8.03%	7.88%	--	--	0.60	1.03	--
Mirae Asset Diversified Equity Allocator Passive FOF Fund Direct Growth	5/14	950Cr	0.19%	-0.79%	14.86%	0.41	0.98	0.59	0.92	0.41
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth	6/14	571Cr	0.36%	5.77%	7.86%	--	--	0.55	0.83	--

See all

HDFC Diversified Equity All Cap Active FOF Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	10 September 2025
End Date	24 September 2025
Allotment Date	01 October 2025
Exit Load	1.0%
Benchmark	Nifty 500 TR INR
Min Lumpsum/SIP	₹100/₹100
Risk	Very High Risk

About HDFC Diversified Equity All Cap Active FOF Fund

HDFC Diversified Equity All Cap Active FOF Fund Direct Growth is a hybrid new fund offer (NFO) launched by HDFC Asset Management Co Ltd. The investors can apply to the NFO from 10 September 2025 to 24 September 2025. As per the SEBI defined riskometer, the HDFC Diversified Equity All Cap Active FOF Fund Direct Growth is rated Very High Risk.

HDFC Diversified Equity All Cap Active FOF Fund Direct Growth has defined its benchmark as Nifty 500 TR INR.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Diversified Equity All Cap Active FOF Fund Direct Growth, since 1 October 2025

Srinivasan Ramamurthy

Fund Manager of HDFC Diversified Equity All Cap Active FOF Fund Direct Growth, since 1 October 2025

Learn more about HDFC Mutual Fund

Frequently Asked Questions for HDFC Diversified Equity All Cap Active FOF Fund Direct Growth

What is the start date of HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) start date: 2025-09-10.

What is the close date of HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) close date: 2025-09-24.

What is the unit value (NAV) HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of HDFC Diversified Equity All Cap Active FOF Fund Direct Growth as per NFO filings?

Dhruv Muchhal ,Srinivasan Ramamurthy is the Fund Manager of HDFC Diversified Equity All Cap Active FOF Fund Direct Growth as per NFO filings?

What is the allotment date of the HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

HDFC Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) allotment date: 2025-10-01