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)
: 3894.86
HDFC Asset Allocator Fund of Funds G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.141
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 | 0.31 | 1.53 | 8.24 | 4.89 | 13.29 | 16.99 | - | 15.49 |
| 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 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
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) | -/- | 18.27 | 3476803 | 739.07 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 17.25 | 5765290 | 697.73 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 12.46 | 152370899 | 504.10 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.87 | 53512364 | 439.71 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 5.06 | 61306946 | 204.89 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 4.53 | 29409475 | 183.46 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 4.34 | 28661115 | 175.52 |
| Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.71 | 23088733 | 150.22 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 3.10 | 8179455 | 125.39 |
| Indian Mutual Funds | HDFC Banking & Financial Services Fund-Dir (G) | -/- | 3.04 | 69010005 | 122.94 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 3.00 | 5872525 | 121.50 |
| Indian Mutual Funds | HDFC Floating Rate Debt Fund - Direct (G) | -/- | 2.32 | 18429910 | 93.80 |
| Indian Mutual Funds | HDFC Gilt Fund - Direct (G) | -/- | 2.20 | 15053555 | 88.94 |
| Indian Mutual Funds | HDFC Infrastructure Fund - Direct (G) | -/- | 1.31 | 10112496 | 52.86 |
| Indian Mutual Funds | HDFC Dividend Yield Fund - Direct (G) | -/- | 1.06 | 16433304 | 42.74 |
| Indian Mutual Funds | HDFC Non-Cyclical Consumer Fund - Direct (G) | -/- | 0.95 | 27379870 | 38.51 |
| Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 0.87 | 28087193 | 35.30 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 0.52 | 608204 | 21.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.28 | 0 | 213.45 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -5.36 |
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