How to check the XIRR of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

HDFC Diversified Equity All Cap Active FoF - Regular Plan - Growth Plan

Q: How to check portfolio overlap for HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

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

FundN/A

Cat. Avg.20.85%

FundN/A

Cat. Avg.16.93%

FundN/A

Cat. Avg.18.62%

FundN/A

Cat. Avg.13.11%

10Y

FundN/A

Cat. Avg.11.22%

Fund0.48%

Cat. Avg.13.68%

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

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Large Cap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		1333.18	33.47%
2	HDFC Flexi Cap Fund - Direct Plan- Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		921.99	23.14%
3	HDFC Large and Mid Cap Fund - Direct Plan- Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		653.30	16.40%
4	HDFC Small Cap Fund - Direct Plan- Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		540.72	13.57%
5	HDFC Multi Cap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund Units		377.83	9.48%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	161.91	4.06%
7	Net Current Assets	CASH	Others	Others		-5.13	-0.13%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund

Expense Ratio: 2.07

NAV / Fund Size

₹37.42₹1,744.66 Cr

Incep: 05-02-2016

Retirement FundVery High RiskSolution Oriented

-3.65%

-0.10%

7.56%

9.46%

13.52%

Fund Details

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

NAV / Fund Size₹37.42₹1,744.66 Cr

Retirement FundVery High RiskSolution Oriented

-3.65%

-0.10%

7.56%

9.46%

13.52%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	50578	+1.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	29 Sep, 25	1 L.	1.00 L.	+0.5%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.