| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Sep-25 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 2,093.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.24 | -4.00 | -5.14 | - | - | - | - | -2.22 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 99.71 | 4.76 |
| Net CA & Others | 0 | -0.73 | -0.03 |
| HDFC Top 100 Fund - Direct (G) | 5,532,661 | 696.09 | 33.26 |
| HDFC Flexi Cap Fund - Direct (G) | 2,070,987 | 468.36 | 22.38 |
| HDFC Large and Mid Cap Fund - Direct (G) | 10,024,923 | 360.95 | 17.24 |
| HDFC Small Cap Fund - Direct (G) | 17,117,429 | 261.90 | 12.51 |
| HDFC Multi Cap Fund - Direct (G) | 105,971,625 | 206.84 | 9.88 |
