HDFC Diversified Equity All Cap Active FoF Regular-Growth
Equity
Flexi Cap
₹-0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2545 Cr
- Created on1 Sep 2025
Fund Ranking
#
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)1.2%
Category Return
- 6 Month3.8%
- 1 Year1.6%
- 3 Year (CAGR)12.1%
- All Time (CAGR)-
Asset Allocation
- Equity92.7%
- Debt0.3%
- Real Estate0.7%
- Other6.3%
Top 5 Holdings
Top 5 Sectors
- Others2.88%
- Others0.64%
- HDFC Large Cap Direct-G32.43%
- HDFC Flexi Cap Direct-G25.07%
- HDFC Small Cap Direct-G13.25%
Fund Information
- Expense Ratio1.23%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00