Mutual Fund Details
HDFC Asset Allocator FoF Direct - IDCW
NAV
₹18.8450
as on 16 May 2025, 11:42 PM
₹0.0410(0.22%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,912
₹1,69,558
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,558
Profit (absolute return)
69.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
6.86%
In the last 6 months
7.71%
In the last 1 year
14.52%
In the last 3 years
69.56%
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW
as of 30 Apr 2025, 12:00 AM
₹3,894.86 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.
0.10%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Prices 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
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
17.10%
₹666.12 Cr
Automobile
4.51%
₹175.81 Cr
Healthcare
3.72%
₹145.05 Cr
Energy
2.90%
₹112.98 Cr
Technology
2.89%
₹112.58 Cr
Others
68.87%
₹2,682.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹714.71 Cr
HDFC Large Cap Fund Direct-Growth
17.26%
₹672.25 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹574.10 Cr
HDFC Gold ETF
13.54%
₹527.36 Cr
HDFC Low Duration Fund Direct-Growth
6.04%
₹235.25 Cr
Others
30.07%
₹1,171.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹714.71 Cr
HDFC Large Cap Fund Direct-Growth
17.26%
₹672.25 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹574.10 Cr
HDFC Gold ETF
13.54%
₹527.36 Cr
HDFC Low Duration Fund Direct-Growth
6.04%
₹235.25 Cr
Others
30.07%
₹1,171.18 Cr
View All
View All
This fund's returns:
19.19%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.68%
24.36%
3Y Returns
24.36
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.68%
24.36%
3Y Returns
22.24
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.68%
24.36%
3Y Returns
22.13
About HDFC Asset Allocator FoF Direct - IDCW
HDFC Asset Allocator FoF Direct - IDCW 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 ₹3,894.86 Crores and the latest NAV decalared is ₹18.845 as on 16 May 2025 at 11:48 pm.
HDFC Asset Allocator FoF Direct - IDCW scheme return performance in last 1 year is 14.52%, in last 3 years is 69.56% and 87.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,894.86 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,19,911.43 Cr
AUM
162
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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