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
: 10-Dec-2025
NAV [Rs.]
: 19.074
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 | -0.59 | 0.48 | 3.12 | 5.02 | 10.53 | 15.46 | - | 14.98 |
| Category Avg | 0.02 | 0.55 | 1.87 | 3.49 | 8.04 | 9.28 | 7.79 | 6.6 |
| Category Best | 0.53 | 1.73 | 4.23 | 9.71 | 13.22 | 16.84 | 14.96 | 16.39 |
| Category Worst | -0.6 | 0.04 | 0.49 | 1.16 | -0.47 | 6.46 | 2.09 | -0.06 |
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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