HDFC Asset Allocator FoF-Reg(G)
Scheme Returns
-27.62%
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) | 135.18 | -21.94 | -27.62 | 0.78 | 19.52 | 13.81 | 0.00 | 0.00 | 15.76 |
| 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
05-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
248,988.47
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.795
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | 57379.56 | 17.08 |
| HDFC Top 100 Fund - Direct Plan - Growth Option | 54606.11 | 16.25 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 47525.85 | 14.15 |
| HDFC Gold Exchange Traded Fund | 46386.91 | 13.81 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 19409.91 | 5.78 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 18482.53 | 5.5 |
| HDFC Income Fund - Direct Plan - Growth Option | 14068.63 | 4.19 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 12916.91 | 3.84 |
| HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 12567.55 | 3.74 |
| TREPS - Tri-party Repo | 12448.55 | 3.71 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | 10346.04 | 3.08 |
| HDFC Gilt Fund - Growth Option - Direct Plan | 8315.01 | 2.47 |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | 5963.97 | 1.78 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 5074.62 | 1.51 |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | 4360.25 | 1.3 |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option | 3331.56 | 0.99 |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | 3194.33 | 0.95 |
| Net Current Assets | -409.96 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -39.1 | -3.23 | 10.34 | 24.11 | 16.7 |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | -39.42 | -0.22 | 11.08 | 23.57 | 16.33 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -45.57 | -7.25 | 10.05 | 23.43 | 12.35 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -25.24 | -1.55 | 12.31 | 17.56 | 9.09 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -18.8 | 1.06 | 10.5 | 17.3 | 9.33 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -23.92 | -1.57 | 10.17 | 16.82 | 12.93 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | -20.88 | 1.91 | 10.07 | 16.38 | 10.31 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -25.88 | -2.94 | 10.27 | 16.1 | 13.56 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | -4.82 | 7.41 | 14.47 | 14.16 | 10.83 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | -3.1 | 4.48 | 8.63 | 9.53 | 5.76 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |