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)
: 4510.92
HDFC Asset Allocator Fund of Funds G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 18.819
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 | 0.91 | 2.19 | 2.87 | 11.02 | 9.92 | 16.6 | - | 15.26 |
| Category Avg | 0.35 | 0.72 | 1.81 | 4.8 | 7.9 | 9.73 | 8.43 | 6.7 |
| Category Best | 1.43 | 2.96 | 6.4 | 14.17 | 12.91 | 17.85 | 16.44 | 16.59 |
| Category Worst | -0.03 | -0.59 | -0.72 | 2.73 | 0.52 | 6.49 | 5.23 | 0.9 |
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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