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HDFC Asset Allocator Fund of Funds G

HDFC Asset Allocator Fund of Funds G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Asset Allocator Fund of Funds G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

16-Apr-2021

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

4045.96

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HDFC Asset Allocator Fund of Funds G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.272

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 G- NAV Chart

HDFC Asset Allocator Fund of Funds G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.17
1.18
6.41
7.78
10.94
18.55
-
15.56
Category Avg
0.12
0.53
3
4.72
8.8
10.1
8.54
6.7
Category Best
0.99
2.51
6.48
8
11.79
19.8
17.28
16.83
Category Worst
-0.42
-0.46
1.14
-1.09
2.26
6.49
5.33
-0.24

HDFC Asset Allocator Fund of Funds G- Latest Dividends

No Records Found

HDFC Asset Allocator Fund of Funds G- 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)-/-17.913476803738.58
Indian Mutual FundsHDFC Top 100 Fund - Direct (G)-/-16.885765290696.03
Indian Mutual FundsHDFC Short Term Debt Fund - Direct (G)-/-12.22152370899504.10
Indian Mutual FundsHDFC Gold ETF-/-11.1353512364458.97
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G)-/-6.1676300730254.07
Indian Mutual FundsHDFC Low Duration Fund - Direct (G)-/-4.4629409475183.99
Indian Mutual FundsHDFC Medium Term Debt Fund - Direct (G)-/-4.2428661115174.97
Indian Mutual FundsHDFC Income Fund - Direct (G)-/-3.6023088733148.54
Indian Mutual FundsHDFC Small Cap Fund - Direct (G)-/-3.098179455127.27
Indian Mutual FundsHDFC Banking & Financial Services Fund-Dir (G)-/-3.0069010005123.82
Indian Mutual FundsHDFC Mid-Cap Opportunities Fund - Direct (G)-/-2.985872525122.75
Indian Mutual FundsHDFC Floating Rate Debt Fund - Direct (G)-/-2.281842991093.92
Indian Mutual FundsHDFC Gilt Fund - Direct (G)-/-2.131505355587.77
Indian Mutual FundsHDFC Infrastructure Fund - Direct (G)-/-1.271011249652.57
Indian Mutual FundsHDFC Dividend Yield Fund - Direct (G)-/-1.041643330442.92
Indian Mutual FundsHDFC Non-Cyclical Consumer Fund - Direct (G)-/-0.932737987038.19
Indian Mutual FundsHDFC Long Duration Debt Fund - Direct (G)-/-0.842808719334.55
Indian Mutual FundsHDFC Large and Mid Cap Fund - Direct (G)-/-0.5260820421.39
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.320219.32
Net CA & OthersNet CA & Others-/-0.0000.07

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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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