HDFC Asset Allocator Fund of Funds G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Asset Allocator Fund of Funds G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 16-Apr-2021
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 3683.29
HDFC Asset Allocator Fund of Funds G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 17.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
HDFC Asset Allocator Fund of Funds G- NAV Chart
HDFC Asset Allocator Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.13 | 3.21 | 6.14 | 4.27 | 13.07 | 15.35 | - | 15.55 |
| Category Avg | 0.32 | 1.47 | 2.71 | 3.97 | 9.9 | 8.78 | 9.1 | 7.81 |
| Category Best | 1.48 | 3.55 | 6.41 | 6.35 | 14.29 | 16.71 | 19.39 | 16.92 |
| Category Worst | -0.44 | -0.93 | -0.3 | -1.57 | 5.79 | 5.76 | 5.76 | 0.77 |
HDFC Asset Allocator Fund of Funds G- Latest Dividends
No Records Found
HDFC Asset Allocator Fund of Funds G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Flexi Cap Fund - Direct (G) | -/- | 18.64 | 3476803 | 701.97 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 17.71 | 5765290 | 666.89 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 13.17 | 152370899 | 495.92 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 11.91 | 55915634 | 448.77 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 4.81 | 29409475 | 181.33 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 4.58 | 28661115 | 172.62 |
| Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.92 | 23088733 | 147.72 |
| Indian Mutual Funds | HDFC Banking & Financial Services Fund-Dir (G) | -/- | 3.04 | 69010005 | 114.60 |
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 2.98 | 8179455 | 112.24 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 2.94 | 5872525 | 110.71 |
| Indian Mutual Funds | HDFC Floating Rate Debt Fund - Direct (G) | -/- | 2.46 | 18429910 | 92.49 |
| Indian Mutual Funds | HDFC Gilt Fund - Direct (G) | -/- | 2.32 | 15053555 | 87.57 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 1.41 | 16134836 | 52.99 |
| Indian Mutual Funds | HDFC Infrastructure Fund - Direct (G) | -/- | 1.30 | 10112496 | 48.94 |
| Indian Mutual Funds | HDFC Dividend Yield Fund - Direct (G) | -/- | 1.06 | 16433304 | 39.92 |
| Indian Mutual Funds | HDFC Non-Cyclical Consumer Fund - Direct (G) | -/- | 0.99 | 27379870 | 37.37 |
| Indian Mutual Funds | HDFC Long Duration Debt Fund - Direct (G) | -/- | 0.93 | 28087193 | 34.87 |
| Indian Mutual Funds | HDFC Large and Mid Cap Fund - Direct (G) | -/- | 0.52 | 608204 | 19.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.43 | 0 | 204.38 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -4.46 |
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