HDFC Asset Allocator Fund of Funds Dir IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Asset Allocator Fund of Funds Dir IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 16-Apr-2021
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 4045.96
HDFC Asset Allocator Fund of Funds Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.184
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 IDCW- NAV Chart
HDFC Asset Allocator Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.19 | 1.27 | 6.7 | 8.34 | 12.12 | 19.91 | - | 16.93 |
| Category Avg | 0.12 | 0.53 | 3 | 4.72 | 8.8 | 10.1 | 8.54 | 6.7 |
| Category Best | 0.99 | 2.51 | 6.48 | 8 | 11.79 | 19.8 | 17.28 | 16.83 |
| Category Worst | -0.42 | -0.46 | 1.14 | -1.09 | 2.26 | 6.49 | 5.33 | -0.24 |
HDFC Asset Allocator Fund of Funds Dir IDCW- Latest Dividends
No Records Found
HDFC Asset Allocator Fund of Funds Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Flexi Cap Fund - Direct (G) | -/- | 17.91 | 3476803 | 738.58 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 16.88 | 5765290 | 696.03 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 12.22 | 152370899 | 504.10 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 11.13 | 53512364 | 458.97 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 6.16 | 76300730 | 254.07 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 4.46 | 29409475 | 183.99 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 4.24 | 28661115 | 174.97 |
| Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.60 | 23088733 | 148.54 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 3.09 | 8179455 | 127.27 |
| Indian Mutual Funds | HDFC Banking & Financial Services Fund-Dir (G) | -/- | 3.00 | 69010005 | 123.82 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 2.98 | 5872525 | 122.75 |
| Indian Mutual Funds | HDFC Floating Rate Debt Fund - Direct (G) | -/- | 2.28 | 18429910 | 93.92 |
| Indian Mutual Funds | HDFC Gilt Fund - Direct (G) | -/- | 2.13 | 15053555 | 87.77 |
| Indian Mutual Funds | HDFC Infrastructure Fund - Direct (G) | -/- | 1.27 | 10112496 | 52.57 |
| Indian Mutual Funds | HDFC Dividend Yield Fund - Direct (G) | -/- | 1.04 | 16433304 | 42.92 |
| Indian Mutual Funds | HDFC Non-Cyclical Consumer Fund - Direct (G) | -/- | 0.93 | 27379870 | 38.19 |
| Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 0.84 | 28087193 | 34.55 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 0.52 | 608204 | 21.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.32 | 0 | 219.32 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.07 |
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