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
: Ihab Dalwai
Net Assets (Rs. cr)
: 5956.23
HDFC Asset Allocator Fund of Funds G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 18.884
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 | -0.33 | -2.96 | -3.02 | -0.5 | 0.06 | 11.01 | 10.55 | 12.33 |
| Category Avg | - | -0.18 | 0.12 | 2.32 | 4.75 | 8.16 | 7.1 | 6.46 |
| Category Best | 0.81 | 0.59 | 1.54 | 5.04 | 11.69 | 13.12 | 11.8 | 13.61 |
| Category Worst | -0.69 | -2.96 | -3.02 | -1.87 | -0.46 | 6.09 | 5.38 | 0.49 |
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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