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
: Ihab Dalwai
Net Assets (Rs. cr)
: 5956.23
HDFC Asset Allocator Fund of Funds Dir G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 20.087
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 | 0.74 | -0.52 | -3.15 | -0.14 | -0.12 | 12.53 | 12 | 13.49 |
| Category Avg | 0.12 | -0.06 | -0.28 | 1.63 | 4.08 | 8.08 | 7.01 | 6.36 |
| Category Best | 1.17 | 1.67 | 1.38 | 3.41 | 11.85 | 13.04 | 12.01 | 13.49 |
| Category Worst | -0.48 | -3 | -4.52 | -4.34 | -4.81 | 5.99 | 4.93 | 0.5 |
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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