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)
: 4510.92
HDFC Asset Allocator Fund of Funds IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 18.531
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 | 0.62 | 1.93 | 2.56 | 11.15 | 8.05 | 15.53 | - | 15.09 |
| Category Avg | 0.11 | 0.58 | 1.7 | 5.34 | 7.31 | 9.24 | 8.38 | 6.56 |
| Category Best | 0.85 | 2.54 | 6.54 | 12.02 | 11.92 | 16.82 | 16.2 | 16.44 |
| Category Worst | -0.39 | -0.35 | -1.16 | 3.34 | -1.57 | 6.4 | 5.3 | 0.26 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Flexi Cap Fund - Direct (G) | -/- | 16.61 | 3476803 | 749.43 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 16.49 | 6174013 | 743.75 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 12.31 | 165849439 | 555.29 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 11.28 | 152370899 | 508.92 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 10.44 | 53512364 | 471.06 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 4.13 | 29409475 | 186.42 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 3.91 | 28661115 | 176.38 |
| Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.27 | 23088733 | 147.58 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 2.87 | 8179455 | 129.64 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 2.73 | 5872525 | 122.93 |
| Indian Mutual Funds | HDFC Banking & Financial Services Fund-Dir (G) | -/- | 2.64 | 69010005 | 119.09 |
| Indian Mutual Funds | HDFC Floating Rate Debt Fund - Direct (G) | -/- | 2.11 | 18429910 | 95.06 |
| Indian Mutual Funds | HDFC Gilt Fund - Direct (G) | -/- | 1.92 | 15053555 | 86.61 |
| Indian Mutual Funds | HDFC Infrastructure Fund - Direct (G) | -/- | 1.15 | 10112496 | 51.85 |
| Indian Mutual Funds | HDFC Technology Fund - Direct (G) | -/- | 0.98 | 32873830 | 44.17 |
| Indian Mutual Funds | HDFC Dividend Yield Fund - Direct (G) | -/- | 0.93 | 16433304 | 42.49 |
| Indian Mutual Funds | HDFC Non-Cyclical Consumer Fund - Direct (G) | -/- | 0.91 | 27379870 | 41.11 |
| Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 0.75 | 28087193 | 33.80 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 0.47 | 608204 | 21.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.16 | 0 | 187.76 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -3.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
