Sharpe ratio
-0.16Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+0.81%1Y Absolute Return
-0.54%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth PlanFund 1Y annualised return · 5Y history unavailable | ₹7,46,747 | ₹7,32,612 | ₹14,135 | +0.81% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age1.1 yrs
Fund information
Scheme code153860
ISININF179KC1JU4
BenchmarkNIFTY 500 TRI
CategoryOther Scheme - FoF Domestic
Expense ratio0.30%
Exit loadExit load of 1%, if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
224th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +139.02% | — | — |
| 3M | +2.82% | — | — |
| 6M | +15.25% | — | — |
| 1Y | +0.81% | — | +3.60% |
| Since Launch | +3.56% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.22Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
13.53%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.26How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
6 of 7 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 34.47% |
| HDFC Equity Direct Plan-Growth | Unspecified | Mutual Fund | 27.38% |
| HDFC Large Cap Fund Direct- Growth | Unspecified | Mutual Fund | 14.37% |
| HDFC Small Cap Fund Direct- Growth | Unspecified | Mutual Fund | 12.26% |
| HDFC Multi Cap Fund Direct - Growth | Unspecified | Mutual Fund | 9.1% |
| Repo | Unspecified | Repo | 2.67% |
Fund management
DH
Dhruv Muchhal
Since 2025 · Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Mr. Dhruv has done B.Com, CA and CFA
SR
Srinivasan Ramamurthy
Since 2025 · Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -13.6%, volatility 13.5%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -13.6%, volatility 13.5%.
- Recovered from its worst fall in 4 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Ranks 224 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.