HDFC Asset Allocator FoF Direct - IDCW Reinvestment
NAV
₹19.3750
as on 08 Sep 2025, 09:00 PM
₹0.0510(0.26%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - IDCW Reinvestment
as of 31 Jul 2025, 05:30 AM
₹4,365.88 Cr
0.10%
9.74%
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
15.47%
₹675.53 Cr
Automobile
4.44%
₹193.92 Cr
Healthcare
3.88%
₹169.50 Cr
Services
3.37%
₹147.12 Cr
Energy
2.39%
₹104.28 Cr
Others
70.44%
₹3,075.33 Cr
Financial
15.47%
₹675.53 Cr
Automobile
4.44%
₹193.92 Cr
Healthcare
3.88%
₹169.50 Cr
Services
3.37%
₹147.12 Cr
Energy
2.39%
₹104.28 Cr
Others
70.44%
₹3,075.33 Cr
HDFC Flexi Cap Direct Plan-Growth
18.27%
₹797.65 Cr
HDFC Large Cap Fund Direct-Growth
17.25%
₹753.12 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.46%
₹543.99 Cr
HDFC Gold ETF
10.87%
₹474.57 Cr
Others
41.15%
₹1,796.56 Cr
HDFC Flexi Cap Direct Plan-Growth
18.27%
₹797.65 Cr
HDFC Large Cap Fund Direct-Growth
17.25%
₹753.12 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.46%
₹543.99 Cr
HDFC Gold ETF
10.87%
₹474.57 Cr
Others
41.15%
₹1,796.56 Cr
Funds in this Category
This fund's returns: 16.75%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
20.20
Category Returns
12.32%
20.20%
3Y Returns
20.20 %
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
20.14
Category Returns
12.32%
20.20%
3Y Returns
20.14 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.13
Category Returns
12.32%
20.20%
3Y Returns
20.13 %
About HDFC Asset Allocator FoF Direct - IDCW Reinvestment
HDFC Asset Allocator FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 9.72%, in last 3 years is 59.20% and 93.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,365.88 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
₹1,53,972
₹1,59,203
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,203
59.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
