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HDFC Diversified Equity All Cap Active FoF icon

HDFC Diversified Equity All Cap Active FoF

Flexi CapRank #43
Not Rated

NAV (2026-10-09)

₹9.57

AUM

₹2,582.64 Cr

Exp. Ratio: 1.25%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.14%3.44% vs cat avgRank #48
3 Year----
5 Year----
Since Launch-4.40%19.50% vs cat avg

Fund vs Category Average

1Y
-6.14%-3.44%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#48)
✖Overall rank #43 in category
✖Returns since launch below category avg
ISININF179KC1JR0
NAV₹9.57
NAV Date2026-10-09
AUM₹2,582.64 Cr
Expense Ratio1.25%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation/income by investing in units of domestic equity-oriented schemes based on varied market caps.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ihab Dalwai

Mr. Dalwai is a Chartered Accountant.

Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Diversified Equity All Cap Active FoF is ₹9.57 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.