HDFC Mutual Fund · #153860
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Other · FoF Domestic · Direct · Growth
Direct TER: 0.30% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-09-30 → 2026-10-23
Latest NAV
₹9.4637
as of 2026-10-23 · -1.01% vs 2026-10-22
Earliest NAV in archive
2025-09-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -7.97% | -8.73%* | +0.77% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Sep 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.4 | +0.8 | -11.3 | +8.3 | -0.2 | +2.9 | +2.7 | +0.5 | -5.6 | -2.9 | · | · | -8.3 |
| 2025 | · | · | · | · | · | · | · | · | · | +2.8 | +0.7 | -0.5 | +3.1 |
| Avg | -2.4 | +0.8 | -11.3 | +8.3 | -0.2 | +2.9 | +2.7 | +0.5 | -5.6 | +2.8 | +0.7 | -0.5 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 3.0%
- ETF / FoF (incl. gold/silver) 97.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 5 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | — | 33.90% |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | — | 27.83% |
| HDFC Large & Mid Cap Fund - Direct Plan- Growth Option | — | 14.03% |
| HDFC Small Cap Fund - Direct Plan- Growth Option | — | 12.30% |
| HDFC Multi Cap Fund - Direct Plan - Growth Option | — | 8.93% |
Sector mix
- ETF / FoF 100.0%
Risk metrics, trailing 3y (180 matched daily returns, 2025-10-01 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.