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HDFC Asset Allocator Fund of Funds Dir G

HDFC Asset Allocator Fund of Funds Dir G

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)

4365.88

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HDFC Asset Allocator Fund of Funds Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  19.16

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
0.21
0.38
1.85
9.66
9.69
16.98
-
16.33
Category Avg
0.06
0.31
1.5
4.93
7.64
9.39
8.36
6.39
Category Best
0.37
2.61
5.74
9.77
13.5
16.99
15.76
16.33
Category Worst
-0.27
-0.8
-0.2
-0.12
-0.53
6.32
5.25
-0.23

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsHDFC Flexi Cap Fund - Direct (G)-/-16.903476803749.49
Indian Mutual FundsHDFC Top 100 Fund - Direct (G)-/-15.795765290700.41
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G)-/-11.98158389620531.30
Indian Mutual FundsHDFC Short Term Debt Fund - Direct (G)-/-11.47152370899508.52
Indian Mutual FundsHDFC Gold ETF-/-10.3653512364459.24
Indian Mutual FundsHDFC Low Duration Fund - Direct (G)-/-4.1929409475186.02
Indian Mutual FundsHDFC Medium Term Debt Fund - Direct (G)-/-3.9828661115176.54
Indian Mutual FundsHDFC Income Fund - Direct (G)-/-3.3623088733148.84
Indian Mutual FundsHDFC Small Cap Fund - Direct (G)-/-2.918179455129.07
Indian Mutual FundsHDFC Mid-Cap Opportunities Fund - Direct (G)-/-2.795872525123.68
Indian Mutual FundsHDFC Banking & Financial Services Fund-Dir (G)-/-2.7669010005122.60
Indian Mutual FundsHDFC Floating Rate Debt Fund - Direct (G)-/-2.141842991094.91
Indian Mutual FundsHDFC Gilt Fund - Direct (G)-/-1.971505355587.51
Indian Mutual FundsHDFC Infrastructure Fund - Direct (G)-/-1.191011249652.72
Indian Mutual FundsHDFC Dividend Yield Fund - Direct (G)-/-0.971643330442.84
Indian Mutual FundsHDFC Non-Cyclical Consumer Fund - Direct (G)-/-0.912737987040.38
Indian Mutual FundsHDFC Long Duration Debt Fund - Direct (G)-/-0.772808719334.29
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G)-/-0.4860820421.36
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.090225.75
Net CA & OthersNet CA & Others-/--0.010-0.65

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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
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