HDFC Diversified Equity All Cap Active FOF Review – HDFC Diversified Equity All Cap Active FOF Direct NFO Open on 10 September 2025 and Close on 24 September 2025. HDFC Diversified Equity All Cap Active FOF NFO Allotment Date is 29 September 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended Fund of Fund scheme investing in units of domestic equity-oriented schemes based on varied market caps.
Scheme Benchmark: NIFTY 500 (TRI).
HDFC Diversified Equity All Cap Active FOF Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 7.77 |
| ICICI Bank Ltd. | 5.34 |
| Reliance Industries Ltd. | 4.93 |
| Infosys Ltd. | 2.84 |
| Bharti Airtel Ltd. | 2.76 |
| Larsen & Toubro Ltd. | 2.27 |
| ITC Ltd. | 2.04 |
| Tata Consultancy Services Ltd. | 1.69 |
| State Bank of India | 1.65 |
| Axis Bank Ltd. | 1.60 |
HDFC Diversified Equity All Cap Active FOF Important Date
| Scheme Offer | HDFC Fund |
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 10 Sep 2025 |
| Close Date | 24 Sep 2025 |
| Allotment Date | 29 Sep 2025 |
| Category | Equity Oriented FOF |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | NIFTY 500 (TRI) |
Investment Objective of the Scheme?
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps.
There is no assurance that the investment objective of the Scheme will be achieved.
HDFC Diversified Equity All Cap Active FOF Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | Exit load of 1%, if redeemed within 1 year. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 100 |
HDFC Diversified Equity All Cap Active FOF Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Units of domestic equity-oriented schemes based on varied market caps | 95% | 100% |
| Debt securities, money market instruments | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Srinivasan Ramamurthy
Qualification : • B.E (Jadavpur University), • PGDM (IIM Calcutta)
Experience : Fund Management experience of 10 years and collectively over 18 years experience in equity.
Fund Manger : Dhruv Muchhal
Qualification : • CFA (CFA Institute) • Chartered Accountant • B Com. from University of Mumbai
Experience : Fund Management experience of 2 years and collectively over 14 years experience in equity research HDFC Asset Management Company Limited.
HDFC Diversified Equity All Cap Active FOF Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 30.72 |
| Information Technology | 8.18 |
| Oil, Gas & Consumable Fuels | 7.55 |
| Automobile and Auto Components | 7.26 |
| Fast Moving Consumer Goods | 6.69 |
| Healthcare | 6.52 |
| Capital Goods | 5.68 |
| Consumer Services | 3.85 |
| Metals & Mining | 3.38 |
| Telecommunication | 3.38 |
| Power | 3.14 |
| Consumer Durables | 2.94 |
| Construction | 2.83 |
| Construction Materials | 2.18 |
| Chemicals | 2.07 |
| Services | 1.86 |
| Realty | 1.16 |
| Textiles | 0.29 |
| Media, Entertainment & Publication | 0.17 |
| Diversified | 0.10 |
| Forest Materials | 0.05 |
HDFC Diversified Equity All Cap Active FOF Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -4.89 | 0.39 | -5.36 | 19.10 | 10.68 |
| Total Return | -4.59 | 1.25 | -4.41 | 20.35 | 12.37 |
Where Will the Scheme Invest?
- Units of domestic equity oriented schemes based on varied market caps.
- Debt and money market instruments.
- Any other instruments as may be permitted by RBI / SEBI from time to time, subject to necessary regulatory approvals.
Also Read: Groww Multi Asset Allocation Fund Review
HDFC Diversified Equity All Cap Active FOF Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
HDFC Diversified Equity All Cap Active FOF Form
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People also ask F&Q
Question 1: Is HDFC Diversified Equity All Cap Active FOF good or bad?
Answer 1: Yes, HDFC Diversified Equity All Cap Active FOF is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of HDFC Diversified Equity All Cap Active FOF?
Answer 1: A NAV of approx ₹10.00/-.
