FoFFoF DomesticRegularIDCWVery High

HDFC Diversified Equity All Cap Active FOF

Q: What is the NAV of HDFC Diversified Equity All Cap Active FOF?

As of 05 Oct 2026, the NAV of HDFC Diversified Equity All Cap Active FOF is ₹9.60 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has HDFC Diversified Equity All Cap Active FOF delivered?

HDFC Diversified Equity All Cap Active FOF has returned -4.76% over 1 year and -4.07% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF charges an expense ratio of 1.25% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF's largest holdings are HDFC Large Cap Fund - Direct Plan - Growth Option (34.3%), HDFC Flexi Cap Fund - Direct Plan- Growth Option (27.9%), HDFC Large & Mid Cap Fund - Direct Plan- Growth Option (14.3%), HDFC Small Cap Fund - Direct Plan- Growth Option (12.1%) and HDFC Multi Cap Fund - Direct Plan - Growth Option (9.0%). Holdings are disclosed monthly and change over time.

Q: How risky is HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.9% and its worst peak-to-trough fall in our sample was -13.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF is benchmarked against the NIFTY 500 (TRI). Its alpha and beta on this page are measured against that index.

Q: Who manages HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF is managed by Ihab Dalwai at HDFC.

Q: How is HDFC Diversified Equity All Cap Active FOF taxed?

HDFC Diversified Equity All Cap Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

HDFC Mutual Fund · Best Domestic Fund of Funds

NAV

₹9.60

+0.28% 1D

as of 05 Oct 2026

This is the Regular plan of HDFC Diversified Equity All Cap Active FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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Performance

-5.21%absolute

52-week rangePrev NAV ₹9.57

Latest ₹9.60

Low ₹8.9545th percentile of its 52-week rangeHigh ₹10.39

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.25%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 Year from the date of allotment.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

NIFTY 500 (TRI)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Sep 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.20%

Absolute return over the last 3 months (not annualized)

-4.89%

Absolute return over the last 6 months (not annualized)

+5.43%

Absolute return since 1 Jan of this year (not annualized)

-6.73%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-4.76%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-4.07%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.89%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-13.80%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-5.20%	—	—
3M abs	-4.89%	—	—
6M abs	+5.43%	—	—
1Y CAGR	-4.76%	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.16L

Absolute

-3.56%

XIRR

-7.63%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into HDFC Diversified Equity All Cap Active FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-6.73%	-7.18%	+0.45%
2025part	+2.79%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

249

Expense ratio

1.25%

AUM

₹2,358Cr

Exit load

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


HDFC Diversified Equity All Cap Active FOFThis fund HDFC · Regular · IDCW	—	-4.76%	—	—	—	1.25%	₹2,358Cr
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+50.73%	+45.30%	—	—	0.65%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+49.37%	+45.20%	—	—	0.49%	₹4,544Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+49.98%	+44.40%	—	—	0.66%	₹6,532Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+49.18%	+44.29%	—	—	0.65%	₹1,306Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+33.14%	+38.41%	—	—	0.56%	₹3,034Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other97.65%
Cash & Equivalents2.35%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-13.8%29 Oct 2025 → 31 Mar 2026
Still below that high — 5 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

HDFC Mutual Fund is run by HDFC Asset Management, part of the HDFC Bank group and listed on the exchanges since 2018. It has been in business since 1999, absorbed Zurich India's schemes in 2003, and is consistently among the two or three largest fund houses by assets.

Launched

09 Dec 1999

Total AUM

₹9,35,100Cr+0.8% QoQ

Avg AUM · April - June 2026

Website

hdfcfund.com

Fund Managers

IDIhab DalwaiManaging since 11 Sep 2026

Total experience

15 years

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

HDFC in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of HDFC Diversified Equity All Cap Active FOF?

As of 05 Oct 2026, the NAV of HDFC Diversified Equity All Cap Active FOF is ₹9.60 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has HDFC Diversified Equity All Cap Active FOF delivered?

HDFC Diversified Equity All Cap Active FOF has returned -4.76% over 1 year and -4.07% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF charges an expense ratio of 1.25% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF's largest holdings are HDFC Large Cap Fund - Direct Plan - Growth Option (34.3%), HDFC Flexi Cap Fund - Direct Plan- Growth Option (27.9%), HDFC Large & Mid Cap Fund - Direct Plan- Growth Option (14.3%), HDFC Small Cap Fund - Direct Plan- Growth Option (12.1%) and HDFC Multi Cap Fund - Direct Plan - Growth Option (9.0%). Holdings are disclosed monthly and change over time.

How risky is HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.9% and its worst peak-to-trough fall in our sample was -13.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF is benchmarked against the NIFTY 500 (TRI). Its alpha and beta on this page are measured against that index.

Who manages HDFC Diversified Equity All Cap Active FOF?

HDFC Diversified Equity All Cap Active FOF is managed by Ihab Dalwai at HDFC.

How is HDFC Diversified Equity All Cap Active FOF taxed?

HDFC Diversified Equity All Cap Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.