Mutual Fund Details

HDFC Asset Allocator FoF Direct - IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹17.6430

as on 20 Dec 2024, 09:00 PM

₹-0.1470(0.83%)

Last Change

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

₹1,53,034

₹1,58,518

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,518

Profit (absolute return)

58.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.04%

In the last 6 months

3.54%

In the last 1 year

16.84%

In the last 3 years

58.52%

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 - IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹3,397.75 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.

0.06%

Expense Ratio

Plan

Dividend

6.68%

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 Nov 2024

Sort By

Value

Sector

Financial

15.54%

₹528.02 Cr

Cash Holding

6.68%

₹226.82 Cr

Healthcare

4.28%

₹145.35 Cr

Automobile

3.87%

₹131.36 Cr

Technology

3.74%

₹126.91 Cr

Others

65.90%

₹2,239.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

15.54%

₹528.02 Cr

Cash Holding

6.68%

₹226.82 Cr

Healthcare

4.28%

₹145.35 Cr

Automobile

3.87%

₹131.36 Cr

Technology

3.74%

₹126.91 Cr

Others

65.90%

₹2,239.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Flexi Cap Direct Plan-Growth

18.35%

₹623.49 Cr

HDFC Top 100 Fund Direct Plan-Growth

17.26%

₹586.45 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

14.74%

₹500.83 Cr

HDFC Gold ETF

13.54%

₹460.05 Cr

HDFC Low Duration Fund Direct Plan-Growth

6.04%

₹205.22 Cr

Others

30.07%

₹1,021.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Flexi Cap Direct Plan-Growth

18.35%

₹623.49 Cr

HDFC Top 100 Fund Direct Plan-Growth

17.26%

₹586.45 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

14.74%

₹500.83 Cr

HDFC Gold ETF

13.54%

₹460.05 Cr

HDFC Low Duration Fund Direct Plan-Growth

6.04%

₹205.22 Cr

Others

30.07%

₹1,021.70 Cr

View All

Funds in this Category

This fund's returns:

16.58%

Return Duration

3 Years

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About HDFC Asset Allocator FoF Direct - IDCW Reinvestment

HDFC Asset Allocator FoF Direct - IDCW Reinvestment 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 ₹3,397.75 Crores and the latest NAV decalared is ₹17.643 as on 22 Dec 2024 at 9:41 am.

HDFC Asset Allocator FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 16.84%, in last 3 years is 58.52% and 75.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.