Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,093 Cr
Lock In Period
N/A
Expense Ratio
1.28
Benchmark
NIfty 500 Total Return
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Summary
Latest details for HDFC Diversified Equity All Cap Active FOF Growth include a ₹9.516 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Diversified Equity All Cap Active FOF Growth AUM is ₹2,093 Cr, with a lock-in of N/A years, expense ratio of 1.28%, and benchmark NIfty 500 Total Return. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -7.54% returns, against a category average of -1.65% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.54 | -1.65 | 8.20 |
| 6M | 0.00 | 1.15 | 105.97 |
| 1Y | 0.00 | 4.01 | 167.75 |
| 3Y | 0.00 | 10.33 | 307.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
HDFC Diversified Equity All Cap Active FOF Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,093 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.28. Under the expert guidance of Srinivasan Ramamurthy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 811.17 CR | 1.03 |
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 1319.44 CR | 0.7 |
| This FundHDFC Diversified Equity All Cap Active FOF Growth | 0 | 2093.11 CR | 1.28 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 0 |
| This FundMirae Asset Gold Silver Passive FoF Growth | 0 | 0 |
| This FundHDFC Diversified Equity All Cap Active FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 163.2532 | 303.2891 |
| This FundHDFC Silver ETF Fund of Fund Growth | 163.5487 | 303.4996 |
FAQs
HDFC Diversified Equity All Cap Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Diversified Equity All Cap Active FOF Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Diversified Equity All Cap Active FOF Growth’s fund performance is as follows:
- 1 Month : -7.54%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in HDFC Diversified Equity All Cap Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Diversified Equity All Cap Active FOF Growth is ₹2,093 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Diversified Equity All Cap Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500