HDFC Asset Allocator FoF Direct - IDCW
NAV
₹20.0610
as on 30 Oct 2025, 11:11 PM
₹-0.0520(0.26%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - IDCW
as of 30 Sep 2025, 05:30 AM
₹4,792.80 Cr
0.07%
7.19%
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
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Sectors Holding in this Mutual Fund
Financial
15.01%
₹719.38 Cr
Automobile
4.93%
₹236.35 Cr
Healthcare
3.92%
₹187.88 Cr
Services
3.70%
₹177.17 Cr
Technology
3.16%
₹151.37 Cr
Others
69.28%
₹3,320.45 Cr
Financial
15.01%
₹719.38 Cr
Automobile
4.93%
₹236.35 Cr
Healthcare
3.92%
₹187.88 Cr
Services
3.70%
₹177.17 Cr
Technology
3.16%
₹151.37 Cr
Others
69.28%
₹3,320.45 Cr
HDFC Flexi Cap Direct Plan-Growth
18.27%
₹875.64 Cr
HDFC Large Cap Fund Direct-Growth
17.25%
₹826.76 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.46%
₹597.18 Cr
HDFC Gold ETF
10.87%
₹520.98 Cr
Others
41.15%
₹1,972.24 Cr
HDFC Flexi Cap Direct Plan-Growth
18.27%
₹875.64 Cr
HDFC Large Cap Fund Direct-Growth
17.25%
₹826.76 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.46%
₹597.18 Cr
HDFC Gold ETF
10.87%
₹520.98 Cr
Others
41.15%
₹1,972.24 Cr
Funds in this Category
This fund's returns: 17.91%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
22.46
Category Returns
14.15%
22.46%
3Y Returns
22.46 %
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
22.22
Category Returns
14.15%
22.46%
3Y Returns
22.22 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
21.80
Category Returns
14.15%
22.46%
3Y Returns
21.80 %
About HDFC Asset Allocator FoF Direct - IDCW
HDFC Asset Allocator FoF Direct - IDCW scheme return performance in last 1 year is 12.45%, in last 3 years is 64.17% and 100.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,792.80 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
₹1,58,932
₹1,64,165
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,165
64.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
