HDFC Diversified Equity All Cap Active FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

HDFC Diversified Equity All Cap Active FOF is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹2,583 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −6.6% and its Regular plan returned −7.5%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹9.68; ▼ 0.14%30-10-2026
NAV (Regular plan): ₹9.58; ▼ 0.14%30-10-2026
Expense ratio: 0.30%Direct1.25%Regular; 0.30%; A year
Riskometer: Very High; Set by the fund house
1 year return: −6.6%Direct−7.5%Regular; −6.6%; Total

HDFC Diversified Equity All Cap Active FOF NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.68 (down 0.14% that day); Regular Plan Growth ₹9.58 (down 0.14% that day).

This fund (Direct plan)

₹9.6798

HDFC Diversified Equity All Cap Active FOF Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.73%	−5.50%	−0.69%	−6.56%	--	--	--
This fund (Regular)	−0.81%	−5.73%	−1.16%	−7.49%	--	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

HDFC Diversified Equity All Cap Active FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−6.20%	−6.96%	−7.51%

HDFC Diversified Equity All Cap Active FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 20 periods, one for each trading day from 29-09-2026 to 30-10-2026.

−10%−8%−6%−4%−2%0%

Oct 2025
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Oct 2026Oct 2025
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Oct 2026

HDFC Diversified Equity All Cap Active FOF (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	20	−4.6%	−8.2%	−2.4%	100%	−4.8%	70%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

HDFC Diversified Equity All Cap Active FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HDFC Diversified Equity All Cap Active FOF (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−6.56%	−7.34%
Standard deviation	13.18%	14.48%
Sharpe ratio	-0.90	-0.87
Sortino ratio	-1.19	-1.16
Maximum drawdown	−13.6% (30-03-2026)	−14.7% (30-03-2026)
Beta	0.91	1.00
Alpha	−0.40%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	HDFC Diversified Equity All Cap Active FOF (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−3.05%	−2.57%
Standard deviation	12.76%	14.08%
Sharpe ratio	-0.65	-0.56
Sortino ratio	-0.87	-0.75
Maximum drawdown	−13.6% (30-03-2026)	−14.7% (30-03-2026)
Beta	0.90	1.00
Alpha	−1.24%	0.00%

From daily NAVs, 29-09-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

2026

HDFC Diversified Equity All Cap Active FOF (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HDFC Diversified Equity All Cap Active FOF (Direct)	−13.6%	07-01-2026	30-03-2026	03-08-2026	4 months	−7.3%
Nifty 500 TRI	−14.7%	02-01-2026	30-03-2026	Not yet	--	−8.4%

From the Direct plan's daily NAV since 29-09-2025, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

HDFC Diversified Equity All Cap Active FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.26%	0.00%	0.00%	0.04%	0.30%
Regular	1.09%	0.00%	0.00%	0.16%	1.25%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−7.49%	−6.56%	0.93%	₹92,510	₹93,440

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

HDFC Diversified Equity All Cap Active FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 29-09-2025 to 30-10-2026: 14 instalments, ₹1,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHDFC Diversified Equity All Cap Active FOF (Direct)	₹1,40,000	₹1,35,507	−₹4,493	−5.2%
Regular planHDFC Diversified Equity All Cap Active FOF (Regular)	₹1,40,000	₹1,34,699	−₹5,301	−6.1%
Nifty 500 TRI	₹1,40,000	₹1,34,646	−₹5,354	−6.2%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planHDFC Diversified Equity All Cap Active FOF (Direct)Regular planHDFC Diversified Equity All Cap Active FOF (Regular)Nifty 500 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HDFC Diversified Equity All Cap Active FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

HDFC Diversified Equity All Cap Active FOF Portfolio Holdings

As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
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%

HDFC Diversified Equity All Cap Active FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HDFC Multi-Asset Active FOFFund of Funds · HDFC	45.8%	4	Compare
Groww Multi Asset Omni FOFFund of Funds · Groww	14.6%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

HDFC Diversified Equity All Cap Active FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.30%
Expense ratio (Regular): 1.25%
Category: Fund of Funds
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 29-09-2025
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹2,582.64 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153860
ISIN (Direct): INF179KC1JU4
Scheme code (Regular): 153861
ISIN (Regular): INF179KC1JR0
NAV history: From 29-09-2025, 1.1 years

Exit load: • 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.

Tax on HDFC Diversified Equity All Cap Active FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.6798	30-10-2026
direct	IDCW	₹9.6798	30-10-2026
regular	Growth	₹9.575	30-10-2026
regular	IDCW	₹9.575	30-10-2026

About HDFC Diversified Equity All Cap Active FOF

HDFC Diversified Equity All Cap Active FOF is a mutual fund from HDFC Mutual Fund. Its category is Fund of Funds. It was launched on 29-09-2025. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 5 securities.

Fund Manager

FM - Ihab Dalwai
Fund manager of HDFC Diversified Equity All Cap Active FOF, since 11-09-2026

See all funds of HDFC Mutual Fund

AUM change

September 2026: ₹2,582.64 Cr; −4.38% from August 2026
August 2026: ₹2,700.87 Cr; +1.36% from July 2026
July 2026: ₹2,664.74 Cr; +4.71% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HDFC Diversified Equity All Cap Active FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

HDFC Diversified Equity All Cap Active FOF vs HDFC Multi-Asset Active FOF45.8% overlap
HDFC Diversified Equity All Cap Active FOF vs Groww Multi Asset Omni FOF14.6% overlap

Compare with any other fund

Frequently Asked Questions for HDFC Diversified Equity All Cap Active FOF

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

The Direct plan NAV is ₹9.6798. The Regular plan NAV is ₹9.575, as on 30-10-2026.

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

The Direct plan returned −6.56% in 1 year. The Regular plan returned −7.49% in 1 year. These figures are as on 30-10-2026.

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

The Direct plan charges 0.30% a year. The Regular plan charges 1.25% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

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

HDFC Diversified Equity All Cap Active FOF managed ₹2,582.64 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were 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%). The fund held 5 securities in all.

How do I invest in HDFC Diversified Equity All Cap Active FOF?

Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of HDFC Diversified Equity All Cap Active FOF?

FM - Ihab Dalwai (since 11-09-2026).

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

• 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.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.