Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HDFC Diversified Equity All Cap Active FoF Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-25
Corpus(Cr.) 2583.00 Latest NAV 9.5885 As on 29-10-2026
Equity(%) 96.99 52 Week High 10.389
Debt(%) 3.01 52 Week Low 8.9549
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ihab Dalwai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 96.99%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 96.99
Cash 3.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Large Cap Fund - Direct Plan - Growth Option 33.90
HDFC Flexi Cap Fund - Direct Plan- Growth Option 27.83
HDFC Large & Mid Cap Fund - Direct Plan- Growth Option 14.03
HDFC Small Cap Fund - Direct Plan- Growth Option 12.30
HDFC Multi Cap Fund - Direct Plan - Growth Option 8.93
TREPS - Tri-party Repo 3.23
Net Current Assets -0.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.82% -5.61% -1.71% -7.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Diversified Equity All Cap Active FoF Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Diversified Equity All Cap Active FoF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection