The current NAV of HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) is ₹9.85, as of 17th April 2026.

The top sectors HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) has invested in are as follows:

• Others | 95.94%
• Miscellaneous | 4.06%

This data is as on 17th April 2026.

The top 5 holdings for HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) are as follows:

• HDFC Large Cap Fund - Direct Plan - Growth Option | 33.47%
• HDFC Flexi Cap Fund - Direct Plan- Growth Option | 23.14%
• HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 16.40%
• HDFC Small Cap Fund - Direct Plan- Growth Option | 13.57%
• HDFC Multi Cap Fund - Direct Plan - Growth Option | 9.48%

This data is as on 17th April 2026.

The asset allocation for HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) is as follows:

• Mutual Funds | 96.06%
• Cash & Equivalents | 3.94%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) is ₹2093.11 Cr as of 17th April 2026.

The expense ratio of HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) Plan is 1.28 as of 17th April 2026.

The volatility or standard deviation for the HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) is 14.53

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) is -0.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.