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)
: 4211.4
HDFC Asset Allocator Fund of Funds Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.084
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 | -0.05 | -0.31 | 2.61 | 7.08 | 11.3 | 17.25 | - | 16.4 |
| Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
| Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
| Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
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) | -/- | 17.15 | 3476803 | 748.66 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 16.15 | 5765290 | 704.92 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 11.65 | 152370899 | 508.43 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 10.46 | 136034910 | 456.82 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.39 | 53512364 | 453.73 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 4.25 | 29409475 | 185.66 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 4.05 | 28661115 | 176.67 |
| Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.42 | 23088733 | 149.51 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 3.01 | 8179455 | 131.45 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 2.87 | 5872525 | 125.40 |
| Indian Mutual Funds | HDFC Banking & Financial Services Fund-Dir (G) | -/- | 2.83 | 69010005 | 123.59 |
| Indian Mutual Funds | HDFC Floating Rate Debt Fund - Direct (G) | -/- | 2.17 | 18429910 | 94.80 |
| Indian Mutual Funds | HDFC Gilt Fund - Direct (G) | -/- | 2.02 | 15053555 | 88.23 |
| Indian Mutual Funds | HDFC Infrastructure Fund - Direct (G) | -/- | 1.22 | 10112496 | 53.08 |
| Indian Mutual Funds | HDFC Dividend Yield Fund - Direct (G) | -/- | 0.99 | 16433304 | 43.25 |
| Indian Mutual Funds | HDFC Non-Cyclical Consumer Fund - Direct (G) | -/- | 0.92 | 27379870 | 40.10 |
| Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 0.80 | 28087193 | 34.74 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 0.49 | 608204 | 21.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.35 | 0 | 233.68 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -8.48 |
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