HDFC Asset Allocator Fund of Funds IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Asset Allocator Fund of Funds IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 16-Apr-2021
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 4792.8
HDFC Asset Allocator Fund of Funds IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.04
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 IDCW- NAV Chart
HDFC Asset Allocator Fund of Funds IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 2.73 | 4.34 | 7.29 | 11.27 | 16.65 | - | 15.34 |
| Category Avg | 0.1 | 0.85 | 1.86 | 4.03 | 8.51 | 9.8 | 8.36 | 6.78 |
| Category Best | 0.76 | 3.05 | 5.35 | 9.9 | 13.86 | 17.96 | 16.2 | 16.69 |
| Category Worst | -0.14 | -0.09 | 0.24 | 2.03 | 0.93 | 6.28 | 5.02 | 0.97 |
HDFC Asset Allocator Fund of Funds IDCW- Latest Dividends
No Records Found
HDFC Asset Allocator Fund of Funds IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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