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HD
HDFC Diversified Equity All Cap Active FoF Direct Growth
INF179KC1JU4 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹9.6981
-3.87% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.30%
AUM
₹2,616 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.87%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2025
Where the NAV sits & how risky it is
₹9.70
52-week range at 48%
₹9.70
Low 30 Mar 2026₹9.00
High 03 Aug 2026₹10.44
Risk level Very High
Low
Very high
NAV history
01 Oct 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.81%
1M
-5.91%
3M
-3.91%
6M
+5.70%
1Y
-3.87%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.