HDFC Asset Allocator FoF Direct - IDCW Reinvestment
NAV
₹17.6800
as on 22 Nov 2024, 10:53 PM
₹0.1570(0.90%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹3,359.68 Cr
0.06%
7.53%
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
14.73%
₹494.78 Cr
Cash Holding
7.53%
₹253.07 Cr
Healthcare
4.25%
₹142.72 Cr
Automobile
3.72%
₹124.90 Cr
Technology
3.42%
₹114.81 Cr
Others
66.36%
₹2,229.49 Cr
Financial
14.73%
₹494.78 Cr
Cash Holding
7.53%
₹253.07 Cr
Healthcare
4.25%
₹142.72 Cr
Automobile
3.72%
₹124.90 Cr
Technology
3.42%
₹114.81 Cr
Others
66.36%
₹2,229.49 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹616.50 Cr
HDFC Top 100 Fund Direct Plan-Growth
17.26%
₹579.88 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹495.22 Cr
HDFC Gold Exchange Traded Fund
13.54%
₹454.90 Cr
HDFC Low Duration Fund Direct Plan-Growth
6.04%
₹202.92 Cr
Others
30.07%
₹1,010.26 Cr
HDFC Flexi Cap Direct Plan-Growth
18.35%
₹616.50 Cr
HDFC Top 100 Fund Direct Plan-Growth
17.26%
₹579.88 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
14.74%
₹495.22 Cr
HDFC Gold Exchange Traded Fund
13.54%
₹454.90 Cr
HDFC Low Duration Fund Direct Plan-Growth
6.04%
₹202.92 Cr
Others
30.07%
₹1,010.26 Cr
Funds in this Category
This fund's returns: 15.91%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
22.64
Category Returns
7.36%
22.64%
3Y Returns
22.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
19.56
Category Returns
7.36%
22.64%
3Y Returns
19.56 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
18.48
Category Returns
7.36%
22.64%
3Y Returns
18.48 %
About HDFC Asset Allocator FoF Direct - IDCW Reinvestment
HDFC Asset Allocator FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 21.68%, in last 3 years is 55.77% and 76.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,359.68 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
₹1,50,488
₹1,55,771
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,771
55.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
