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
: Ihab Dalwai
Net Assets (Rs. cr)
: 6200.32
HDFC Asset Allocator Fund of Funds Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 20.588
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 | -0.74 | -2.16 | 0.83 | 3.94 | 4.99 | 12.82 | 12.86 | 14.32 |
| Category Avg | -0.16 | -0.25 | 1.09 | 2.8 | 5.65 | 8.14 | 7.3 | 6.55 |
| Category Best | 0.72 | 0.53 | 2.45 | 5.48 | 13.04 | 12.87 | 12.86 | 14.32 |
| Category Worst | -0.8 | -2.51 | -1.15 | 0.7 | 0.81 | 6.15 | 5.37 | 0.14 |
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
No Records Found
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