HDFC Diversified Equity All Cap Active FoF Direct - IDCW Reinvestment
HDFC Diversified Equity All Cap Active FoF Direct - IDCW Reinvestment: Mutual Fund Overview
HDFC Diversified Equity All Cap Active FoF Direct - IDCW Reinvestment is an Flexi Cap mutual fund with over 0.45 years of performance history. The scheme manages an AUM of ₹2093.11 Cr and has a NAV of ₹9.6423. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:45 PM
Fund Details
NAV 9.6423
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.45
Fund Size(in Crores) 2093.11
Fund Performance
1 Month -7.09%
3 Month -5.72%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.77%) Market Cap Large Cap 52.38 Small Cap 7.23 Mid Cap 9.15 Top Sectors Financial 23.35 Energy 6.94 Automobile 6.22 Technology 5.75 Services 4.88 Capital Goods 4.56 Construction 4.14 Communication 3.4 Consumer Staples 2.9 Healthcare 2.03 Materials 1.91 Chemicals 1.48 Consumer Discretionary 1.21 Top Holding Bajaj Finance 2.21 Tata Consumer Products 1 Bharat Electronics 1.71 Chennai Super Kings 0 Bajaj Auto 0.78 Mahindra & Mahindra 2.67 Tata Power Company 0.94 Power Fin. Corp. 1.37 Trent 0.44 Hindustan Unilever 1.54 PB Fintech 1.34 Larsen & Toubro 3.65 Cholamandalam Investment and Finance Company 1.75 Kwality Wall's (India) 0.02 Amara Raja Energy & Mobility 0.94 Maruti Suzuki India 0.81 Tech Mahindra 0.31 Coforge 0.83 Fractal Analytics 1.05 HCL Technologies 1.67 Cummins India 1.51 Interglobe Aviation 1.06 Mankind Pharma 0.83 Home First Finance Company India 0.71 Ultratech Cement 1.14 GAIL (India) 0.5 CRISIL 0.64 Infosys 1.9 State Bank of India 1.95 The Indian Hotels Company 0.25 TVS Motor Company 1.24 Indraprastha Gas 0.52 Bharti Airtel 3.4 Kotak Mahindra Bank 2.55 Prudent Corporate Advisory Services 0.54 Bharat Petroleum Corporation 1.16 Reliance Industries 3.82 Indegene 0.46 Coromandel International 1.48 HDFC Bank 6.9 Billionbrains Garage Ventures 0.61 Amber Enterprises India 1.21 Sun Pharmaceutical Industries 0.74 Jubilant FoodWorks 1.14 JK Cement 0.77 Hindustan Aero 0.39 ICICI Bank 4.78 United Spirits 0.34 UNO Minda 0.71 Prestige Estates Projects 0.49
Debt & Others (31.240000000000002%) Sector Allocation State Development Loan 0.28 Real Estate Investment Trusts 2.11 Commercial Paper 0.61 Debt Credit Ratings AAA 9.68 SOV 7.31 Cash & Call Money 6.4 A1+ 3.89 AA+ 1.6 Debt Category Tamilnadu State 0.16 Bajaj Finance 0.56 Brookfield India Real Estate Trust REIT 0.78 Embassy Office Parks REIT 1.33
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 46
Date of Incorporation 2025-09-29
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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