HDFC Asset Allocator FoF Direct - Growth
NAV
₹17.9000
as on 16 Sep 2024, 10:43 PM
₹0.0500(0.28%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,243.96 Cr
0.06%
7.76%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Domestic Price of Gold
View
Sectors Holding in this Mutual Fund
Financial
14.44%
₹468.35 Cr
Healthcare
4.60%
₹149.20 Cr
Technology
4.06%
₹131.86 Cr
Automobile
3.24%
₹104.99 Cr
Energy
2.69%
₹87.24 Cr
Others
70.97%
₹2,302.24 Cr
Financial
14.44%
₹468.35 Cr
Healthcare
4.60%
₹149.20 Cr
Technology
4.06%
₹131.86 Cr
Automobile
3.24%
₹104.99 Cr
Energy
2.69%
₹87.24 Cr
Others
70.97%
₹2,302.24 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹595.27 Cr
HDFC Top 100 Fund Direct Plan-Growth
17.26%
₹559.91 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹478.16 Cr
HDFC Gold Exchange Traded Fund
13.54%
₹439.23 Cr
HDFC Low Duration Fund Direct Plan-Growth
6.04%
₹195.94 Cr
Others
30.07%
₹975.46 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹595.27 Cr
HDFC Top 100 Fund Direct Plan-Growth
17.26%
₹559.91 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹478.16 Cr
HDFC Gold Exchange Traded Fund
13.54%
₹439.23 Cr
HDFC Low Duration Fund Direct Plan-Growth
6.04%
₹195.94 Cr
Others
30.07%
₹975.46 Cr
Funds in this Category
This fund's returns: 16.93%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.84
Category Returns
10.23%
26.86%
3Y Returns
19.84 %
About HDFC Asset Allocator FoF Direct - Growth
HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 25.26%, in last 3 years is 59.95% and 77.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,243.96 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
₹1,54,365
₹1,59,946
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,946
59.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
