OtherFoF DomesticDirect · Growth
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC · Scheme 153860
₹10.30▼ 0.32%NAV · 2026-09-18
Decent FundScore
AUM
₹2,665 cr
Expense ratio
0.30%
3Y CAGR
—
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Srinivasan RamamurthyExit load: Exit load of 1%, if redeemed within 1 year.
Decent · 69/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 14%.
- ✓Low cost — 0.30% expense ratio means more of the return stays with you.
- ✓Volatility: 13% annualised
- ✓Max drawdown: -14%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -0.18) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: -0.18
- •Sortino ratio: -0.23
FundScore breakdown
69/100 · Decent
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.