Mutual Fund Details

HDFC Asset Allocator FoF Direct - Growth

Name: HDFC Asset Allocator FoF Direct - Growth
Brand: HDFC Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹17.4400

as on 26 Jul 2024, 11:14 PM

₹0.1100(0.63%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Anil Bamboli

Fund Manager

Srinivasan Ramamurthy

Bhagyesh Kagalkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,352

₹1,60,018

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,018

Profit (absolute return)

60.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.67%

In the last 6 months

12.39%

In the last 1 year

25.13%

In the last 3 years

60.02%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HDFC Asset Allocator FoF Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹3,127.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

0.11%

Expense Ratio

Plan

Growth

4.60%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.27%

₹508.69 Cr

Healthcare

4.63%

₹144.71 Cr

Technology

4.17%

₹130.49 Cr

Energy

3.23%

₹100.90 Cr

Automobile

3.04%

₹94.91 Cr

Others

68.67%

₹2,147.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.27%

₹508.69 Cr

Healthcare

4.63%

₹144.71 Cr

Technology

4.17%

₹130.49 Cr

Energy

3.23%

₹100.90 Cr

Automobile

3.04%

₹94.91 Cr

Others

68.67%

₹2,147.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Flexi Cap Direct Plan-Growth

18.35%

₹573.81 Cr

HDFC Top 100 Fund Direct Plan-Growth

17.26%

₹539.72 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

14.74%

₹460.92 Cr

HDFC Gold Exchange Traded Fund

13.54%

₹423.40 Cr

HDFC Low Duration Fund Direct Plan-Growth

6.04%

₹188.87 Cr

Others

30.07%

₹940.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Flexi Cap Direct Plan-Growth

18.35%

₹573.81 Cr

HDFC Top 100 Fund Direct Plan-Growth

17.26%

₹539.72 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

14.74%

₹460.92 Cr

HDFC Gold Exchange Traded Fund

13.54%

₹423.40 Cr

HDFC Low Duration Fund Direct Plan-Growth

6.04%

₹188.87 Cr

Others

30.07%

₹940.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

13.32%

₹416.41 Cr

GOI Sec

12.19%

₹381.28 Cr

Debenture

11.02%

₹344.61 Cr

NCD

5.33%

₹166.71 Cr

Bonds

1.36%

₹42.53 Cr

Others

56.78%

₹1,775.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

13.32%

₹416.41 Cr

GOI Sec

12.19%

₹381.28 Cr

Debenture

11.02%

₹344.61 Cr

NCD

5.33%

₹166.71 Cr

Bonds

1.36%

₹42.53 Cr

Others

56.78%

₹1,775.52 Cr

View All

Funds in this Category

This fund's returns:

16.92%

Return Duration

3 Years

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ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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 Invalid date and is currently managed by its fund managers Anil Bamboli, Srinivasan Ramamurthy and Bhagyesh Kagalkar. It has an AUM of ₹3,127.02 Crores and the latest NAV decalared is ₹17.440 as on 27 Jul 2024 at 7:34 am.

HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 25.13%, in last 3 years is 60.02% and 72.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.