πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan

HDFC Mutual Fund · FoF Domestic

AMFI scheme code 153860 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:24.186666.

NAV vs benchmark

NAV: 10.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 64.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.58 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 6.59 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 1.22 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % -0.06 peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % β€” peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % β€” peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % β€” peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 3.77 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 13.36 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -13.6 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe β€” peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino β€” peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 0.94 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % β€” peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 10.34
Cost & Info
TER % 0.3 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 2664.74 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 0.9
Details
Category FoF Domestic
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Dhruv Muchhal, Srinivasan Ramamurthy
Inception Sep 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1JU4

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Large Cap Fund Direct-GrowthUnspecified 34.32%
2 HDFC Equity Direct Plan-GrowthUnspecified 27.89%
3 HDFC Large & Mid Cap Fund Direct-GrowthUnspecified 14.29%
4 HDFC Small Cap Fund Direct- GrowthUnspecified 12.11%
5 HDFC Multi Cap Fund Direct - GrowthUnspecified 9.04%
6 RepoUnspecified 2.58%
7 Net PayablesUnspecified -0.23%