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Fund of Funds (Domestic)📊 NIFTY 500 TRI

HDFC Diversified Equity All Cap Active FoF · Regular · Growth

HDFC Mutual Fund

NAV

₹9.8941

as of 17 Jun 2026

Expense Ratio

1.28%

AUM

₹1,986 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
-1.06%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
-0.76%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹865

Benchmark

₹862

+₹3 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹900

Invested

₹865

Value today

-10.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹95

Value today

-6.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,00,080

Value today

+5.0%

vs lumpsum

STP beat direct lumpsum by 5.0% — reduced timing risk paid off

Model your own STP with real NAV

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY 500 TRI ✓
Launch Date10 Sept 2025
AMFI Code153861
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

HDFC Diversified Equity All Cap Active FoF · Regular · Growth by HDFC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

HDFC Diversified Equity All Cap Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹1,986 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.28%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations