What is the current price / NAV of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The current NAV of HDFC Diversified Equity All Cap Active FOF(IDCW) is ₹9.80, as of 16th October 2026.What are the returns of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The HDFC Diversified Equity All Cap Active FOF(IDCW) was launched on 29th September 2025. This mutual fund's past returns are as follows:- 1 Year Returns: -4.45%
What are the top 5 sectoral holdings of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The top sectors HDFC Diversified Equity All Cap Active FOF(IDCW) has invested in are as follows:- Others | 96.77%
- Miscellaneous | 3.23%
What are the top 5 holdings of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The top 5 holdings for HDFC Diversified Equity All Cap Active FOF(IDCW) are as follows:- 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%
What is the asset allocation of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The asset allocation for HDFC Diversified Equity All Cap Active FOF(IDCW) is as follows:- Mutual Funds | 96.99%
- Cash & Equivalents | 3.01%
What is the AUM of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The AUM (i.e. assets under management) of HDFC Diversified Equity All Cap Active FOF(IDCW) is ₹2582.64 Cr as of 16th October 2026.What is the base expense ratio of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The base expense ratio of HDFC Diversified Equity All Cap Active FOF(IDCW) Plan is 0.26 as of 16th October 2026.What is the alpha ratio of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The alpha ratio for the HDFC Diversified Equity All Cap Active FOF(IDCW) is 0.54
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The volatility or standard deviation for the HDFC Diversified Equity All Cap Active FOF(IDCW) is 13.18
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.
What is the sharpe ratio of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The Sharpe ratio for the HDFC Diversified Equity All Cap Active FOF(IDCW) is -0.64
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.
What is the Sortino ratio of HDFC Diversified Equity All Cap Active FOF(IDCW)?
The Sortino Ratio for the HDFC Diversified Equity All Cap Active FOF(IDCW) is -0.06
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.
HDFC Diversified Equity All Cap Active FOF(IDCW) Direct IDCW
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HDFC Diversified Equity All Cap Active FOF(IDCW) Direct IDCW
IDCW
₹9.800.16% (+0.02)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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HDFC Diversified Equity All Cap Active FOF(IDCW) Performance & Key Metrics
HDFC Diversified Equity All Cap Active FOF(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.30 | 0.26 | -0.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | -0.49 | — |
HDFC Diversified Equity All Cap Active FOF(IDCW) Scheme InfoHDFC Diversified Equity All Cap Active FOF(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
HDFC Diversified Equity All Cap Active FOF(IDCW) Peers
HDFC Diversified Equity All Cap Active FOF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF(IDCW) | -4.45% | — | -2.05% |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | -8.31% | 8.31% | 10.57% |
| Mirae Asset Diversified Equity Allocator Passive FOF(IDCW) | -5.58% | 8.83% | 15.61% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 0.50% | 15.79% | 13.47% |
HDFC Diversified Equity All Cap Active FOF(IDCW) Returns Comparison
Compare HDFC Diversified Equity All Cap Active FOF(IDCW) with any MF, ETF, stock or indexCompare HDFC Diversified Equity All Cap Active FOF(IDCW) with any MF, ETF, stock or index
HDFC Diversified Equity All Cap Active FOF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Diversified Equity All Cap Active FOF(IDCW) Portfolio
HDFC Diversified Equity All Cap Active FOF(IDCW) Asset Allocation
HDFC Diversified Equity All Cap Active FOF(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Diversified Equity All Cap Active FOF(IDCW) Sector Distribution
HDFC Diversified Equity All Cap Active FOF(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Diversified Equity All Cap Active FOF(IDCW) Sector Weightage
HDFC Diversified Equity All Cap Active FOF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Diversified Equity All Cap Active FOF(IDCW) Current Holdings
HDFC Diversified Equity All Cap Active FOF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- HDFC Large Cap Fund - Direct Plan - Growth Option3M change : 0.23 %
Holdings
33.90 %
0.23 % - HDFC Flexi Cap Fund - Direct Plan- Growth Option3M change : 1.16 %
Holdings
27.83 %
1.16 % - HDFC Large & Mid Cap Fund - Direct Plan- Growth Option3M change : 14.03 %
Holdings
14.03 %
14.03 %
AMC Profile of HDFC Diversified Equity All Cap Active FOF(IDCW)
AMC Profile of HDFC Diversified Equity All Cap Active FOF(IDCW)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
90
Total AUM
₹ 9,15,352.70 Cr.
HDFC Diversified Equity All Cap Active FOF(IDCW) Manager Details
HDFC Diversified Equity All Cap Active FOF(IDCW) Manager Details
HDFC Diversified Equity All Cap Active FOF(IDCW) Manager Profile
HDFC Diversified Equity All Cap Active FOF(IDCW) Manager Profile
Qualification
B.E., MBA
Past Experience
Data not available
Funds Managed (18)
Other (4)
1Y Returns
1.16%
1.16%
3Y CAGR
12.53%
12.53%
Base Exp. Ratio
0.12%
0.12%
1Y Returns
1.16%
1.16%
3Y CAGR
12.53%
12.53%
Base Exp. Ratio
0.12%
0.12%
1Y Returns
4.45%
4.45%
3Y CAGR
—
—
Base Exp. Ratio
0.26%
0.26%
1Y Returns
4.45%
4.45%
3Y CAGR
—
—
Base Exp. Ratio
0.26%
0.26%
HDFC Diversified Equity All Cap Active FOF(IDCW) Manager Performance (0)
HDFC Diversified Equity All Cap Active FOF(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
HDFC Diversified Equity All Cap Active FOF(IDCW) Review & Opinions
HDFC Diversified Equity All Cap Active FOF(IDCW) Review & Opinions
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