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-5.40%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund-3.03%
Cat. Avg.11.44%
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 | 58490 | -2.5% | -5.2% |
| SI | 07 Oct, 25 | 65000 | 63275 | -2.7% | -5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94598 | -5.4% | -5.4% |
| SI | 29 Sep, 25 | 1 L. | 96836 | -3.2% | -3.0% |
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.