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HDFC Mutual Fund

HDFC Asset Allocator FoF Direct - Growth

NAV
returns change indicator
11.1800
as on 21 Sep 2021, 11:15 PM
0.0100(0.09%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,05,607
star
1,05,977
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,977
Profit (absolute return)
5.98%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.98%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Asset Allocator FoF Direct - Growth
HDFC Asset Allocator FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,731.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.15%
Expense Ratio
Plan
Growth
12.26%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
12.43%
215.14 Cr
Cash Holding
12.26%
212.29 Cr
Energy
5.56%
96.25 Cr
Technology
5.30%
91.75 Cr
Engineering
3.45%
59.73 Cr
Healthcare
3.35%
57.95 Cr
Construction
3.31%
57.33 Cr
FMCG
3.24%
56.11 Cr
Services
3.18%
55.12 Cr
Chemicals
3.00%
51.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Short Term Debt Fund Direct Plan-Growth
22.44%
388.44 Cr
HDFC Small Cap Fund Direct- Growth
10.35%
179.16 Cr
HDFC Gold Exchange Traded Fund
10.33%
178.81 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
10.24%
177.25 Cr
HDFC Flexi Cap Direct Plan-Growth
10.12%
175.18 Cr
HDFC Top 100 Fund Direct Plan-Growth
10.03%
173.62 Cr
Others
5.93%
102.65 Cr
HDFC Capital Builder Value Fund Direct Plan-Growth
5.00%
86.55 Cr
HDFC Credit Risk Debt Fund Direct-Growth
4.40%
76.16 Cr
HDFC Overnight Fund Direct Plan-Growth
0.93%
16.10 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Gold
9.91%
171.57 Cr
NCD
8.95%
154.99 Cr
Reverse Repo
7.32%
126.65 Cr
Repo
6.92%
119.74 Cr
Debenture
5.21%
90.18 Cr
GOI Sec
2.95%
50.98 Cr
Additional Tier 1 Bo
1.30%
22.57 Cr
NCA
0.97%
16.86 Cr
Bonds
0.92%
15.92 Cr
SDL
0.84%
14.56 Cr
View All
View All

About HDFC Asset Allocator FoF Direct - Growth

HDFC Asset Allocator FoF Direct - Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 05 May 2021 and is currently managed by its fund managers Krishan Kumar Daga, Amit Ganatra and Anil Bamboli. It has an AUM of ₹1,731.00 Crores and the latest NAV decalared is ₹11.180 as on 22 Sep 2021 at 2:04 am.
HDFC Asset Allocator FoF Direct - Growth scheme return performance is 11.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,731.00 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:05 May 2021
Fund Type:Open-End

Scheme Objective

The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,44,124.79 Cr
AUM
114
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144