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)
: 6200.32
HDFC Asset Allocator Fund of Funds Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 19.993
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 | -0.56 | -3.97 | -2.02 | -0.08 | 0.89 | 12.25 | 11.84 | 13.54 |
| Category Avg | 0.06 | -0.23 | 0.23 | 2.59 | 4.82 | 8.21 | 7.1 | 6.49 |
| Category Best | 0.86 | 2.42 | 2.55 | 6.33 | 12.8 | 13.4 | 11.85 | 13.54 |
| Category Worst | -1.19 | -4.37 | -2.81 | -2.66 | -0.82 | 6.15 | 5.38 | 0.46 |
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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