HDFC Diversified Equity All Cap Active FoF - Regular Plan - Growth Plan
Expense Ratio: 1.31
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-09-2025
Exit Load: Nil
Fund Size:₹1,762.81 Cr
Performance
1Y
Fund-6.49%
Cat. Avg.5.40%
2Y
FundN/A
Cat. Avg.14.81%
3Y
FundN/A
Cat. Avg.18.17%
5Y
FundN/A
Cat. Avg.12.02%
10Y
FundN/A
Cat. Avg.10.98%
SI
Fund-3.96%
Cat. Avg.11.14%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Large Cap Fund - Direct Plan - Growth Option | 857.06 | 33.68% |
| 2 | HDFC Flexi Cap Fund - Direct Plan- Growth Option | 678.83 | 26.67% |
| 3 | HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 373.17 | 14.66% |
| 4 | HDFC Small Cap Fund - Direct Plan- Growth Option | 318.81 | 12.53% |
| 5 | HDFC Multi Cap Fund - Direct Plan - Growth Option | 238.53 | 9.37% |
| 6 | TREPS - Tri-party Repo | 87.62 | 3.44% |
| 7 | Net Current Assets | -9.12 | -0.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57881 | -3.5% | -7.1% |
| SI | 07 Oct, 25 | 65000 | 62615 | -3.7% | -6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 93159 | -6.8% | N/A |
| SI | 29 Sep, 25 | 1 L. | 95827 | -4.2% | -4.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.