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HDFC Diversified Equity All Cap Active FOF - Reg (G)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹9.66
1 day change
Returns since inception
-3.10%
CAGR
AUM (Fund size)
₹2,311 Cr
NAV: ₹ 9.66
as on May 21, 2026
HDFC Diversified Equity All Cap Active FOF - Reg (G)

HDFC Diversified Equity All Cap Active FOF - Reg (G) Overview

AUM (Fund size) ₹ 2,311 Cr
Expense ratio 1.28 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 8 m since Sep 10, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Top 100 Fund - Direct (G) 32.43%
HDFC Flexi Cap Fund - Direct (G) 25.07%
HDFC Large and Mid Cap Fund - Direct (G) 15.65%
HDFC Small Cap Fund - Direct (G) 13.25%
HDFC Multi Cap Fund - Direct (G) 10.08%
TREPS 2.88%
Net CA & Others 0.64%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Diversified Equity All Cap Active FOF - Reg (G) N/A N/A N/A

Scheme Information

HDFC Diversified Equity All Cap Active FOF - Reg (G) was launched on 10/09/2025. The fund manages ₹2,311 Cr in assets. Its current expense ratio is 1.28%.

Fund Manager: Srinivasan Ramamurthy

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FAQs on HDFC Diversified Equity All Cap Active FOF - Reg (G)

The current expense ratio of HDFC Diversified Equity All Cap Active FOF - Reg (G) is 1.28%.

The AUM of HDFC Diversified Equity All Cap Active FOF - Reg (G) is ₹2,311 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Diversified Equity All Cap Active FOF - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.66.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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