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HDFC Asset Allocator Fund of Funds Dir IDCW

HDFC Asset Allocator Fund of Funds Dir IDCW

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)

3894.86

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HDFC Asset Allocator Fund of Funds Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  19.035

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
0.33
1.62
8.53
5.45
14.57
18.32
-
16.85
Category Avg
0.24
1.25
3.39
4.07
9.94
9.81
8.79
7.13
Category Best
1.34
2.8
8.53
6.56
14.57
18.38
17.9
16.85
Category Worst
-0.2
0.07
-1.52
-2.53
5.84
6.27
5.44
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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsHDFC Flexi Cap Fund - Direct (G)-/-18.273476803739.07
Indian Mutual FundsHDFC Top 100 Fund - Direct (G)-/-17.255765290697.73
Indian Mutual FundsHDFC Short Term Debt Fund - Direct (G)-/-12.46152370899504.10
Indian Mutual FundsHDFC Gold ETF-/-10.8753512364439.71
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G)-/-5.0661306946204.89
Indian Mutual FundsHDFC Low Duration Fund - Direct (G)-/-4.5329409475183.46
Indian Mutual FundsHDFC Medium Term Debt Fund - Direct (G)-/-4.3428661115175.52
Indian Mutual FundsHDFC Income Fund - Direct (G)-/-3.7123088733150.22
Indian Mutual FundsHDFC Small Cap Fund - Direct (G)-/-3.108179455125.39
Indian Mutual FundsHDFC Banking & Financial Services Fund-Dir (G)-/-3.0469010005122.94
Indian Mutual FundsHDFC Mid-Cap Opportunities Fund - Direct (G)-/-3.005872525121.50
Indian Mutual FundsHDFC Floating Rate Debt Fund - Direct (G)-/-2.321842991093.80
Indian Mutual FundsHDFC Gilt Fund - Direct (G)-/-2.201505355588.94
Indian Mutual FundsHDFC Infrastructure Fund - Direct (G)-/-1.311011249652.86
Indian Mutual FundsHDFC Dividend Yield Fund - Direct (G)-/-1.061643330442.74
Indian Mutual FundsHDFC Non-Cyclical Consumer Fund - Direct (G)-/-0.952737987038.51
Indian Mutual FundsHDFC Long Duration Debt Fund - Direct (G)-/-0.872808719335.30
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G)-/-0.5260820421.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.280213.45
Net CA & OthersNet CA & Others-/--0.140-5.36

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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