ID
Ihab DalwaiLead
Since Sep 2026
AUM managed
₹1,44,524.85Cr
Tenure
Since Sep 2026
Funds
5
HDFC Dvrs Eq All Cap Act FOF Reg Gr
FoF (Overseas/Domestic)HDFC Mutual Fund
NAV
₹9.68
+0.89% today
AUM
₹2,700.87 Cr
Fund size
Expense
1.25%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings0
Inception29 Sept 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
DM
Since Sep 2025
AUM managed
₹8,70,110.89Cr
Tenure
Since Sep 2025
Funds
48
About HDFC Dvrs Eq All Cap Act FOF Reg Gr
HDFC Dvrs Eq All Cap Act FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.68 per unit and the scheme manages ₹2,700.87 Cr in assets under management. The fund charges an expense ratio of 1.25% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 1 year, HDFC Dvrs Eq All Cap Act FOF Reg Gr has delivered -4.90% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Dvrs Eq All Cap Act FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.57% |
| 3 months | -4.15% |
| 6 months | -0.83% |
| 1 year | -4.90% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.95% |
| 6 months | +1.28% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Dvrs Eq All Cap Act FOF Reg Gr — frequently asked questions
What is the NAV of HDFC Dvrs Eq All Cap Act FOF Reg Gr?
The latest net asset value (NAV) of HDFC Dvrs Eq All Cap Act FOF Reg Gr is ₹9.68 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Dvrs Eq All Cap Act FOF Reg Gr delivered?
HDFC Dvrs Eq All Cap Act FOF Reg Gr has returned -4.90% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Dvrs Eq All Cap Act FOF Reg Gr?
HDFC Dvrs Eq All Cap Act FOF Reg Gr charges an expense ratio of 1.25% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Dvrs Eq All Cap Act FOF Reg Gr?
SEBI's riskometer classifies HDFC Dvrs Eq All Cap Act FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Dvrs Eq All Cap Act FOF Reg Gr?
The minimum lumpsum investment in HDFC Dvrs Eq All Cap Act FOF Reg Gr is ₹100.
Who manages HDFC Dvrs Eq All Cap Act FOF Reg Gr?
HDFC Dvrs Eq All Cap Act FOF Reg Gr is managed by HDFC Mutual Fund, holds ₹2,700.87 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1JR0
- Scheme code
- FS0000K5GD