Description
HDFC Diversified Equity All Cap Active FOF will be reopened for ongoing subscriptions, redemptions, and systematic plans (SIP, STP, SWP) on NSE MF Invest Platform from October 06, 2025.
Summary
HDFC Mutual Fund’s Diversified Equity All Cap Active Fund of Funds (FOF) will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective October 06, 2025. All six plan options (Direct/Regular with Growth/IDCW Payout/IDCW Reinvestment) will be available along with systematic investment facilities including SIP, STP, and SWP.
Key Points
- HDFC Diversified Equity All Cap Active FOF reopening for ongoing transactions
- Effective date: October 06, 2025
- Available on NSE MF Invest Platform
- Six scheme options available across Direct and Regular plans
- All schemes categorized under Equity
- Systematic facilities enabled: SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), SWP (Systematic Withdrawal Plan)
- Both subscriptions and redemptions will be permitted
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | HDFC Diversified Equity All Cap Active FOF Direct Growth | INF179KC1JU4 | Equity |
| 2 | HDFC Diversified Equity All Cap Active FOF Direct IDCW Payout | INF179KC1JV2 | Equity |
| 3 | HDFC Diversified Equity All Cap Active FOF IDCW Reinvestment | INF179KC1JW0 | Equity |
| 4 | HDFC Diversified Equity All Cap Active FOF Regular Growth | INF179KC1JR0 | Equity |
| 5 | HDFC Diversified Equity All Cap Active FOF Regular IDCW Payout | INF179KC1JS8 | Equity |
| 6 | HDFC Diversified Equity All Cap Active FOF Regular IDCW Reinvestment | INF179KC1JT6 | Equity |
Regulatory Changes
No regulatory changes introduced. This is an operational update regarding the reopening of previously closed scheme for transactions.
Compliance Requirements
No specific compliance requirements. This is an informational circular for trading members regarding scheme availability.
Important Dates
- Circular Date: October 03, 2025
- Effective Date: October 06, 2025 - Schemes reopened for ongoing subscriptions and redemptions
Impact Assessment
Investor Impact: Investors in HDFC Diversified Equity All Cap Active FOF will be able to perform fresh subscriptions, redemptions, and set up systematic plans starting October 06, 2025.
Market Impact: Minimal. This affects only a single fund-of-funds scheme and represents routine fund operations.
Operational Impact: NSE MF Invest Platform members should ensure their systems are updated to accept transactions in these six ISINs from the effective date.
Contact Information
- Toll Free: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine operational update about reopening of a single mutual fund scheme for transactions; affects only investors in this specific HDFC fund-of-funds scheme with no broader market implications.