HDFC Asset Allocator FoF Direct - Growth
NAV
₹18.1010
as on 03 Apr 2025, 11:11 PM
₹-0.0090(0.05%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹3,452.19 Cr
0.10%
6.71%
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
16.32%
₹563.40 Cr
Automobile
4.37%
₹150.70 Cr
Healthcare
3.70%
₹127.70 Cr
Technology
3.40%
₹117.39 Cr
Energy
2.44%
₹84.32 Cr
Others
69.77%
₹2,408.60 Cr
Financial
16.32%
₹563.40 Cr
Automobile
4.37%
₹150.70 Cr
Healthcare
3.70%
₹127.70 Cr
Technology
3.40%
₹117.39 Cr
Energy
2.44%
₹84.32 Cr
Others
69.77%
₹2,408.60 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹633.48 Cr
HDFC Large Cap Fund Direct Plan-Growth
17.26%
₹595.85 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹508.85 Cr
HDFC Gold ETF
13.54%
₹467.43 Cr
HDFC Low Duration Fund Direct Plan-Growth
6.04%
₹208.51 Cr
Others
30.07%
₹1,038.08 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹633.48 Cr
HDFC Large Cap Fund Direct Plan-Growth
17.26%
₹595.85 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹508.85 Cr
HDFC Gold ETF
13.54%
₹467.43 Cr
HDFC Low Duration Fund Direct Plan-Growth
6.04%
₹208.51 Cr
Others
30.07%
₹1,038.08 Cr
Funds in this Category
This fund's returns: 15.58%
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹20
18.58
Category Returns
3.08%
18.58%
3Y Returns
18.58 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
18.16
Category Returns
3.08%
18.58%
3Y Returns
18.16 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
17.96
Category Returns
3.08%
18.58%
3Y Returns
17.96 %
About HDFC Asset Allocator FoF Direct - Growth
HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 11.74%, in last 3 years is 54.58% and 80.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,452.19 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
₹1,49,498
₹1,54,577
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,577
54.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
