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HDFC Mutual Fund

HDFC Asset Allocator FoF Direct - Growth

NAV
returns change indicator
16.5500
as on 17 May 2024, 11:46 PM
0.0200(0.12%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,317
star
1,62,096
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,096
Profit (absolute return)
62.10%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.15%
In the last 6 months
14.22%
In the last 1 year
26.34%
In the last 3 years
62.10%
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 30 Apr 2024, 05:30 AM
3,075.86 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
0.11%
Expense Ratio
Plan
Growth
5.35%
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 30 Apr 2024
Sort By
Financial
15.51%
477.19 Cr
Healthcare
4.48%
137.83 Cr
Energy
3.75%
115.29 Cr
Technology
3.44%
105.79 Cr
Capital Goods
3.03%
93.26 Cr
Others
69.79%
2,146.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Flexi Cap Direct Plan-Growth
17.13%
526.89 Cr
HDFC Top 100 Fund Direct Plan-Growth
16.57%
509.67 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.77%
454.30 Cr
HDFC Gold Exchange Traded Fund
13.76%
423.24 Cr
HDFC Low Duration Fund Direct Plan-Growth
6.55%
201.47 Cr
Others
31.22%
960.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Gold
13.54%
416.51 Cr
GOI Sec
12.46%
383.34 Cr
Debenture
10.83%
333.06 Cr
NCD
5.43%
167.14 Cr
Repo
2.20%
67.52 Cr
Others
55.54%
1,708.33 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 Invalid date and is currently managed by its fund managers Anil Bamboli, Srinivasan Ramamurthy and Bhagyesh Kagalkar. It has an AUM of ₹3,075.86 Crores and the latest NAV decalared is ₹16.550 as on 19 May 2024 at 7:21 am.
HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 26.34%, in last 3 years is 62.10% and 65.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,075.86 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
152
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020