HDFC Dvrs Eq All Cap Act FOF IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.8%
Sharpe Ratio-0.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Large Cap Dir GrUtilities33.90%
HDFC Flexi Cap Dir GrUtilities27.83%
HDFC Large & Mid Cap Dir GrUtilities14.03%
HDFC Small Cap Dir GrUtilities12.30%
HDFC Multi Cap Dir GrUtilities8.93%
Treps - Tri-Party RepoUtilities3.23%
Net Current AssetsUtilities-0.23%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
DM
Dhruv Muchhal
Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.
30 years
Combined Team Experience
₹ 4,43,585 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.25%
Regulatory & Tax Information
INF179KC1JT6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)