The current NAV of HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest) is ₹10.30, as of 4th December 2025.

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

• Others | 92.25%
• Miscellaneous | 7.75%

This data is as on 4th December 2025.

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

• HDFC Large Cap Fund - Direct Plan - Growth Option | 33.64%
• HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 19.82%
• HDFC Flexi Cap Fund - Direct Plan- Growth Option | 19.26%
• HDFC Multi Cap Fund - Direct Plan - Growth Option | 10.14%
• HDFC Small Cap Fund - Direct Plan- Growth Option | 9.62%

This data is as on 4th December 2025.

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

• Mutual Funds | 92.49%
• Cash & Equivalents | 7.51%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest) is ₹1565.02 Cr as of 4th December 2025.

The expense ratio of HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest) Plan is 0.26 as of 4th December 2025.

The volatility or standard deviation for the HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest) is 6.35

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(IDCW Reinvest) is 1.99

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(IDCW Reinvest) is 0.24

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.