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)
: 5658.58
HDFC Asset Allocator Fund of Funds Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 20.651
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 | -0.04 | 0.74 | 1.96 | 7.78 | 18.04 | 18.32 | - | 16.16 |
| Category Avg | 0.19 | 0.75 | 1.35 | 3.72 | 8.83 | 9.58 | 7.86 | 6.75 |
| Category Best | 1.02 | 1.98 | 3.4 | 9.63 | 18.32 | 18.34 | 13.93 | 16.16 |
| Category Worst | -0.27 | -0.65 | -0.01 | 2.18 | 3.12 | 6.29 | 5.29 | 0.86 |
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
No Records Found
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