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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
₹9.63
+0.93% · as of 13-10-2026
Since inception
-3.62%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹2,583 Cr
AUM
Expense ratio
1.25%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-3.62% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth Option33.68%
HDFC Flexi Cap Fund - Direct Plan- Growth Option26.67%
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN14.66%
HDFC Small Cap Fund - Direct Plan- Growth Option12.53%
HDFC Multi Cap Fund - Direct Plan - Growth Option9.37%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.6% p.a.₹10,000
10 years
Projected value
₹10,05,020
Invested: ₹12,00,000
Gained: -₹1,94,980
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
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Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr
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3Y
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Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr
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1Y
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3Y
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5Y
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