HDFC Asset Allocator Fund of Funds G
Summary Info
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)
: 5036.65
HDFC Asset Allocator Fund of Funds G - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 19.13
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 | 0.78 | 0.01 | 5.23 | 6.45 | 14.3 | 16.09 | - | 15.28 |
| Category Avg | 0.1 | 0.38 | 1.94 | 3.91 | 8.97 | 9.46 | 8.09 | 6.82 |
| Category Best | 0.8 | 1.09 | 5.51 | 9.09 | 15.69 | 17.41 | 15.41 | 16.63 |
| Category Worst | -0.48 | -0.49 | 0.54 | 1.59 | 2.48 | 6.47 | 5.16 | 1.06 |
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
Out
Fund Holdings
No Records Found
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