HDFC Asset Allocator Fund of Funds (G)

HDFC Asset Allocator Fund of Funds (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Asset Allocator Fund of Funds (G)
AMC:HDFC Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 16-Apr-2021
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):3001.61

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HDFC Asset Allocator Fund of Funds (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:15.69
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
HDFC Asset Allocator Fund of Funds (G)- NAV Chart
HDFC Asset Allocator Fund of Funds (G)- Performance(%)
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Scheme Returns-0.57 2.75 4.39 13.53 25.42 16.37
Category Avg-0.270.53 1.63 5.39 10.37 7.28 8.45 6.56
Category Best0.302.85 4.63 14.11 26.73 17.22 14.89 17.79
Category Worst-0.57 2.75 4.39 13.53 25.42 16.37
HDFC Asset Allocator Fund of Funds (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Asset Allocator Fund of Funds (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.94 0.00 58.30
Net CA & OthersNet CA & Others -/- -0.15 0.00 -4.43
Mutual Fund Investments
Indian Mutual FundsHDFC Flexi Cap Fund - Direct (G) -/- 16.99 29,29,973.00 509.95
Indian Mutual FundsHDFC Top 100 Fund - Direct (G) -/- 16.66 45,38,313.00 500.05
Indian Mutual FundsHDFC Short Term Debt Fund - Direct (G) -/- 15.07 15,23,70,899.00 452.42
Indian Mutual FundsHDFC Gold ETF -/- 13.08 6,73,24,985.00 392.57
Indian Mutual FundsHDFC Low Duration Fund - Direct (G) -/- 6.67 3,52,98,573.00 200.09
Indian Mutual FundsHDFC Medium Term Debt Fund - Direct (G) -/- 5.85 3,20,44,992.00 175.64
Indian Mutual FundsHDFC Small Cap Fund - Direct (G) -/- 4.08 92,47,863.00 122.32
Indian Mutual FundsHDFC Mid-Cap Opportunities Fund - Direct (G) -/- 3.87 67,82,019.00 116.15
Indian Mutual FundsHDFC Income Fund - Direct (G) -/- 3.48 1,80,35,775.00 104.49
Indian Mutual FundsHDFC Floating Rate Debt Fund - Direct (G) -/- 3.28 2,14,59,019.00 98.40
Indian Mutual FundsHDFC Gilt Fund - Direct (G) -/- 2.63 1,50,53,555.00 78.81
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G) -/- 2.03 20,40,245.00 61.08
Indian Mutual FundsHDFC Dividend Yield Fund - Direct (G) -/- 2.01 2,61,39,932.00 60.46
Indian Mutual FundsHDFC Banking & Financial Services Fund-Dir (G) -/- 1.46 3,02,14,426.00 43.79
Indian Mutual FundsHDFC Long Duration Debt Fund - Direct (G) -/- 1.05 2,80,87,193.00 31.51
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com