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HDFC Diversified Equity All Cap Active Fof Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,991.9 Cr.
NAV as on 27 jul, 2026
₹ 10.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Diversified Equity All Cap Active Fof Regular-idcw
Inception Date
29 Sep 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.70%
Debt
0.30%
Cash
6.31%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.70% | NA | 2.73% |
| 6 Months | 1.15% | NA | 11.52% |
| 9 Months | -2.75% | NA | 2.42% |
HDFC Diversified Equity All Cap Active Fof Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 29 Sep 2025, the fund aims Capital appreciation/generate income over long term. To invest in units of Equity-oriented schemes based on varied market caps. It manages assets worth ₹1,991.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.28%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Focused Fund Direct-growth | 24,169.5 | +0.83% | +2.88% | +0.07% | +2.44% | +17.04% | +19.71% |
| HDFC Focused Fund Regular-growth | 24,169.5 | +0.75% | +2.64% | -0.40% | +1.44% | +15.78% | +18.30% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | +0.83% | +2.88% | +0.07% | +2.44% | +17.04% | +19.71% |
| HDFC Focused Fund Regular-idcw | 24,169.5 | +0.75% | +2.64% | -0.40% | +1.44% | +15.78% | +18.30% |
| HDFC Retirement Savings Fund - Equity Plan Direct-growth | 6,236.2 | -0.12% | +0.77% | -2.05% | -2.71% | +10.60% | +13.60% |
| HDFC Retirement Savings Fund - Equity Plan Regular-growth | 6,236.2 | -0.20% | +0.53% | -2.52% | -3.68% | +9.44% | +12.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.05 |
| 24 Jul 2026 | ₹9.94 |
| 23 Jul 2026 | ₹9.96 |
| 22 Jul 2026 | ₹10.02 |
| 21 Jul 2026 | ₹10.13 |
| 20 Jul 2026 | ₹10.12 |
| 17 Jul 2026 | ₹10.13 |
| 16 Jul 2026 | ₹10.09 |
| 15 Jul 2026 | ₹10.10 |
| 14 Jul 2026 | ₹10.06 |
| 13 Jul 2026 | ₹10.13 |
| 10 Jul 2026 | ₹10.12 |
| 09 Jul 2026 | ₹10.02 |
| 08 Jul 2026 | ₹9.94 |
| 07 Jul 2026 | ₹10.13 |
| 06 Jul 2026 | ₹10.14 |
| 03 Jul 2026 | ₹10.09 |
| 02 Jul 2026 | ₹10.06 |
| 01 Jul 2026 | ₹9.99 |
| 30 Jun 2026 | ₹9.93 |
| 29 Jun 2026 | ₹9.93 |
| 25 Jun 2026 | ₹9.99 |
| 24 Jun 2026 | ₹9.98 |
| 23 Jun 2026 | ₹9.91 |
| 22 Jun 2026 | ₹10.00 |
| 19 Jun 2026 | ₹9.95 |
| 18 Jun 2026 | ₹9.95 |
| 17 Jun 2026 | ₹9.89 |
| 15 Jun 2026 | ₹9.83 |
| 12 Jun 2026 | ₹9.73 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,991.9 Cr
Since Launch
This Fund
Category Average
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HDFC Diversified Equity All Cap Active Fof Regular-idcw Returns Comparison
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