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)
: 5846
HDFC Asset Allocator Fund of Funds IDCW - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 19.242
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 | -0.04 | 1.84 | 5.24 | -0.43 | 5.14 | 13.44 | 12.59 | 13.46 |
| Category Avg | 0.35 | 1.44 | 2.5 | 3.09 | 6.75 | 8.68 | 7.73 | 7.16 |
| Category Best | 0.97 | 3.39 | 5.9 | 7.04 | 14.71 | 14.66 | 13.89 | 14.76 |
| Category Worst | -0.18 | -0.37 | 0.19 | -0.84 | 0.53 | 5.85 | 5 | 2.55 |
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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