- AMC
- HDFC Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF179KC1JV2
HDFC Diversified Equity All Cap Active FOF
₹9.6948
−₹0.1013 (−1.03%)
NAV · Direct · IDCW ·
HDFC Diversified Equity All Cap Active FOF's Direct IDCW NAV was ₹9.6948 on 19 Oct 2026, down 1.03% on the day. Its 1-year return is −5.55%.
- Expense ratio
- 1.25%
- Fund size
- ₹2,358.21 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.0022 to ₹10.4430.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.25% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 (TRI)
- Launched
- 10 Sep 2025
- Fund managers
- Ihab Dalwai
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1JU4 | ₹9.6948 | −1.03% | 1.25% | −5.55% |
| Regular · Growth | INF179KC1JR0 | ₹9.5926 | −1.04% | 1.25% | −6.49% |
| Direct · IDCW | INF179KC1JV2 | ₹9.6948 | −1.03% | 1.25% | −5.55% |
| Regular · IDCW | INF179KC1JS8 | ₹9.5926 | −1.04% | 1.25% | −6.49% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Diversified Equity All Cap Active FOF is an open-ended mutual fund from HDFC Mutual Fund, in the FoF Domestic category. It began on 10 Sep 2025. It is benchmarked to the NIFTY 500 (TRI). The fund manages ₹2,358.21 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.25%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Diversified Equity All Cap Active FOF?
The NAV of HDFC Diversified Equity All Cap Active FOF (Direct · IDCW) was ₹9.6948 on 19 Oct 2026, down 1.03% from the previous NAV.
What plans does HDFC Diversified Equity All Cap Active FOF have?
HDFC Diversified Equity All Cap Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Diversified Equity All Cap Active FOF?
The Direct · IDCW plan of HDFC Diversified Equity All Cap Active FOF has an expense ratio of 1.25%.
What is the fund size (AUM) of HDFC Diversified Equity All Cap Active FOF?
HDFC Diversified Equity All Cap Active FOF manages ₹2,358.21 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Diversified Equity All Cap Active FOF delivered?
HDFC Diversified Equity All Cap Active FOF returned −5.55% over 1Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Diversified Equity All Cap Active FOF?
HDFC Diversified Equity All Cap Active FOF: 1% if redeemed within 1 year from allotment, nil thereafter.
What is the minimum investment and SIP amount for HDFC Diversified Equity All Cap Active FOF?
The minimum first investment in HDFC Diversified Equity All Cap Active FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly. Minimum: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Diversified Equity All Cap Active FOF?
HDFC Diversified Equity All Cap Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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