HDFC Asset Allocator FoF Direct - IDCW Reinvestment
NAV
₹17.8800
as on 18 Sep 2024, 11:11 PM
₹-0.0300(0.17%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - IDCW Reinvestment
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
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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: 16.78%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.67
Category Returns
9.98%
26.67%
3Y Returns
26.67 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
22.47
Category Returns
9.98%
26.67%
3Y Returns
22.47 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.67
Category Returns
9.98%
26.67%
3Y Returns
19.67 %
About HDFC Asset Allocator FoF Direct - IDCW Reinvestment
HDFC Asset Allocator FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 24.84%, in last 3 years is 59.34% and 78.56% 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
₹1,53,846
₹1,59,342
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,342
59.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
