← Fund of Funds-Domestic-Equity
Start this SIP →
HDFC Mutual Fund · Fund of Funds-Domestic-Equity
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
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.
EquityBenchmark · Nifty 500 TRITER · 1.25%Inception · 10-09-2025
NAV
₹10.23
-0.18% · as of 27-08-2026
Since inception
2.20%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹2,665 Cr
AUM
Expense ratio
1.25%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +2.20% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth Option32.69%
HDFC Flexi Cap Fund - Direct Plan- Growth Option25.82%
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN15.19%
HDFC Small Cap Fund - Direct Plan- Growth Option12.90%
HDFC Multi Cap Fund - Direct Plan - Growth Option9.69%
TREPS - Tri-party Repo3.91%
Net Current Assets-0.20%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.2% p.a.₹10,000
10 years
Projected value
₹13,43,326
Invested: ₹12,00,000
Gained: ₹1,43,326
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Srinivasan Ramamurthy
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153861
ISIN (Growth)
INF179KC1JR0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
Groww Nifty India Defence ETF FOF Reg Gr
₹14.25
1Y
+30.8%
3Y
+0.0%
5Y
+0.0%
Groww BSE Power ETF FOF Reg Gr
₹11.46
1Y
+18.2%
3Y
+0.0%
5Y
+0.0%
ABSL MultiAsset Passive FOF Reg Gr
₹17.87
1Y
+16.2%
3Y
+17.2%
5Y
+0.0%
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr
₹20.74
1Y
+15.8%
3Y
+19.4%
5Y
+0.0%
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr
₹27.51
1Y
+12.6%
3Y
+19.0%
5Y
+13.3%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.