HDFC Asset Allocator Fund of Funds Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Asset Allocator Fund of Funds Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 16-Apr-2021
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 4211.4
HDFC Asset Allocator Fund of Funds Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 19.235
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 Dir G- NAV Chart
HDFC Asset Allocator Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.01 | 5.06 | 9.09 | 10.16 | 19.15 | - | 16.76 |
| Category Avg | 0.05 | 0.43 | 2.25 | 4.87 | 8.24 | 10.12 | 8.71 | 6.52 |
| Category Best | 0.28 | 1.32 | 6.96 | 11.33 | 13.38 | 19.18 | 17.03 | 16.76 |
| Category Worst | -0.28 | -0.42 | 0.53 | 0.61 | 0.59 | 6.39 | 5.15 | 0.22 |
HDFC Asset Allocator Fund of Funds Dir G- Latest Dividends
No Records Found
HDFC Asset Allocator Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Flexi Cap Fund - Direct (G) | -/- | 18.03 | 3476803 | 759.49 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 17.08 | 5765290 | 719.42 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 12.00 | 152370899 | 505.30 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.49 | 53512364 | 441.63 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 7.23 | 91295118 | 304.60 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 4.38 | 29409475 | 184.56 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 4.17 | 28661115 | 175.44 |
| Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.54 | 23088733 | 148.90 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 3.11 | 8179455 | 130.77 |
| Indian Mutual Funds | HDFC Banking & Financial Services Fund-Dir (G) | -/- | 3.05 | 69010005 | 128.42 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 3.02 | 5872525 | 127.12 |
| Indian Mutual Funds | HDFC Floating Rate Debt Fund - Direct (G) | -/- | 2.24 | 18429910 | 94.19 |
| Indian Mutual Funds | HDFC Gilt Fund - Direct (G) | -/- | 2.09 | 15053555 | 87.81 |
| Indian Mutual Funds | HDFC Infrastructure Fund - Direct (G) | -/- | 1.28 | 10112496 | 54.02 |
| Indian Mutual Funds | HDFC Dividend Yield Fund - Direct (G) | -/- | 1.05 | 16433304 | 44.15 |
| Indian Mutual Funds | HDFC Non-Cyclical Consumer Fund - Direct (G) | -/- | 0.93 | 27379870 | 39.65 |
| Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 0.82 | 28087193 | 34.52 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 0.53 | 608204 | 22.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.11 | 0 | 215.22 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -6.02 |
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