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)
: 4365.88
HDFC Asset Allocator Fund of Funds Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.16
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 | 0.21 | 0.38 | 1.85 | 9.66 | 9.69 | 16.98 | - | 16.33 |
| Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
| Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
| Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
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) | -/- | 16.90 | 3476803 | 749.49 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 15.79 | 5765290 | 700.41 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 11.98 | 158389620 | 531.30 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 11.47 | 152370899 | 508.52 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.36 | 53512364 | 459.24 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 4.19 | 29409475 | 186.02 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 3.98 | 28661115 | 176.54 |
| Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.36 | 23088733 | 148.84 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 2.91 | 8179455 | 129.07 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 2.79 | 5872525 | 123.68 |
| Indian Mutual Funds | HDFC Banking & Financial Services Fund-Dir (G) | -/- | 2.76 | 69010005 | 122.60 |
| Indian Mutual Funds | HDFC Floating Rate Debt Fund - Direct (G) | -/- | 2.14 | 18429910 | 94.91 |
| Indian Mutual Funds | HDFC Gilt Fund - Direct (G) | -/- | 1.97 | 15053555 | 87.51 |
| Indian Mutual Funds | HDFC Infrastructure Fund - Direct (G) | -/- | 1.19 | 10112496 | 52.72 |
| Indian Mutual Funds | HDFC Dividend Yield Fund - Direct (G) | -/- | 0.97 | 16433304 | 42.84 |
| Indian Mutual Funds | HDFC Non-Cyclical Consumer Fund - Direct (G) | -/- | 0.91 | 27379870 | 40.38 |
| Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 0.77 | 28087193 | 34.29 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 0.48 | 608204 | 21.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.09 | 0 | 225.75 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.65 |
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