HDFC Asset Allocator FoF Direct - Growth
NAV
₹18.8810
as on 03 Jun 2025, 09:00 PM
₹-0.0310(0.16%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹3,894.86 Cr
0.10%
10.41%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Domestic Prices of Gold
View
Sectors Holding in this Mutual Fund
Financial
17.10%
₹666.12 Cr
Automobile
4.51%
₹175.81 Cr
Healthcare
3.72%
₹145.05 Cr
Energy
2.90%
₹112.98 Cr
Technology
2.89%
₹112.58 Cr
Others
68.87%
₹2,682.39 Cr
Financial
17.10%
₹666.12 Cr
Automobile
4.51%
₹175.81 Cr
Healthcare
3.72%
₹145.05 Cr
Energy
2.90%
₹112.98 Cr
Technology
2.89%
₹112.58 Cr
Others
68.87%
₹2,682.39 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹714.71 Cr
HDFC Large Cap Fund Direct-Growth
17.26%
₹672.25 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹574.10 Cr
HDFC Gold ETF
13.54%
₹527.36 Cr
HDFC Low Duration Fund Direct-Growth
6.04%
₹235.25 Cr
Others
30.07%
₹1,171.18 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹714.71 Cr
HDFC Large Cap Fund Direct-Growth
17.26%
₹672.25 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹574.10 Cr
HDFC Gold ETF
13.54%
₹527.36 Cr
HDFC Low Duration Fund Direct-Growth
6.04%
₹235.25 Cr
Others
30.07%
₹1,171.18 Cr
Funds in this Category
This fund's returns: 18.19%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
23.17
Category Returns
5.62%
23.17%
3Y Returns
23.17 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.12
Category Returns
5.62%
23.17%
3Y Returns
22.12 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
21.33
Category Returns
5.62%
23.17%
3Y Returns
21.33 %
About HDFC Asset Allocator FoF Direct - Growth
HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 12.25%, in last 3 years is 65.19% and 88.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,894.86 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,672
₹1,65,188
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,188
65.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
