HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan

Q: How much expense ratio is charged by HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?

The expense ratio for HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Mar 2026, the expense ratio charged by HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?

As of 09 Mar 2026, the Assets Under Management (AUM) of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is approximately ₹2093.1141 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?

The Net Asset Value (NAV) of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is updated daily and reflects the per-unit value of the fund's assets. As of 09 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?

The PE ratio for HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan?

The exit load for HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 9.63

CAGR (3 Years)

AUM (Cr)

₹ 2,093.11

Risk

Very High Risk

About HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan

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.