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)
: 5780.5
HDFC Asset Allocator Fund of Funds Dir G - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 20.069
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 | -0.35 | -1.29 | -3.15 | -0.2 | 6.49 | 15.38 | 14.3 | 14.75 |
| Category Avg | -0.07 | 0.13 | 0.87 | 2.36 | 6.49 | 8.58 | 7.77 | 6.73 |
| Category Best | 1.31 | 4.13 | 7.07 | 10.49 | 16.77 | 15.39 | 14.31 | 14.75 |
| Category Worst | -1.04 | -1.43 | -3.39 | -0.71 | 2.24 | 5.91 | 5.22 | 0.76 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
