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)
: 5780.5
HDFC Asset Allocator Fund of Funds Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 20.182
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 | -0.08 | -1.39 | -2.48 | 0.07 | 6.76 | 15.44 | 14.24 | 14.82 |
| Category Avg | -0.09 | 0.06 | 0.83 | 2.31 | 6.24 | 8.51 | 7.66 | 6.73 |
| Category Best | 1.12 | 3.7 | 6.75 | 10.44 | 17.29 | 15.48 | 14.24 | 14.82 |
| Category Worst | -0.93 | -1.47 | -2.73 | -0.79 | 1.77 | 5.88 | 5.2 | 0.74 |
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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