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HDFC Asset Allocator FoF-Reg(G)

Scheme Returns

55.13%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Asset Allocator FoF-Reg(G) 31.76 27.34 55.13 6.42 11.67 14.80 0.00 0.00 15.02
FoFs (Domestic) - Hybrid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    05-May-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    248,988.47

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • Objectives

    To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETFs. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    17.253

  • Fund Manager

    Mr. Srinivasan Ramamurthy

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Flexi Cap Fund - Direct Plan- Growth Option 61410.63 17.79
HDFC Large Cap Fund - Direct Plan - Growth Option 58765.25 17.02
HDFC Short Term Debt Fund - Growth Option - Direct Plan 48613.94 14.08
HDFC Gold Exchange Traded Fund 45743.28 13.25
HDFC Low Duration Fund - Direct Plan - Growth Option 19855.37 5.75
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 18874.95 5.47
HDFC Income Fund - Direct Plan - Growth Option 14325.08 4.15
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 10973.39 3.18
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 10589.92 3.07
HDFC Small Cap Fund - Direct Plan- Growth Option 10548.22 3.06
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 10060.03 2.91
TREPS - Tri-party Repo 9681.95 2.8
HDFC Gilt Fund - Growth Option - Direct Plan 8464.9 2.45
HDFC Corporate Bond Fund - Growth Option - Direct Plan 5179.73 1.5
HDFC Dividend Yield Fund - Direct Plan - Growth Option 3746.46 1.09
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 3348.22 0.97
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 2792.46 0.81
HDFC Infrastructure Fund - Direct Plan- Growth Option 1453 0.42
Net Current Assets 792.71 0.23

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 2.8%
Others 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 132.75 68.64 -0.15 -5.6 13.82 17.43
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 67.48 -1.73 -9.24 11.87 13.6
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 46.69 10.36 0.7 11.54 11.48
ICICI Prudential Income Optimizer Fund (FOF) - Growth 276.53 24.67 6.15 2.64 11.12 11.27
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 19.42 2.19 -1.51 10.47 10.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 56.97 -10.31 -10.04 9.43 17.17
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 47.63 -8.24 -9.12 7.71 9.97
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 48.67 -6.63 -6.57 7.49 13.11
HDFC Income Plus Arbitrage Active FOF - Regular Growth 32.45 32.83 -12.84 -10.13 5.96 13.2
HSBC Aggressive Hybrid Active FOF - Growth 35.8 68.86 -27.91 -21.16 5.59 12.25

Other Funds From - HDFC Asset Allocator FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83