HDFC Asset Allocator Fund of Funds - Growth Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 07-05-2021
AUM:
₹ 3,075.86 Cr
Expense Ratio
1.17%
Benchmark
S&P BSE India Bond Index
ISIN
INF179KC1BD7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Asset Allocator Fund of Funds - Growth Option | 23.78 | 15.97 | - |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.77
Last change
0.04 (0.2536%)
Fund Size (AUM)
₹ 3,075.86 Cr
Performance
16.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Fund Manager
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Flexi Cap Direct Plan-Growth | 17.13 |
| HDFC Top 100 Fund Direct Plan-Growth | 16.57 |
| HDFC Short Term Debt Fund Direct Plan-Growth | 14.77 |
| HDFC Gold Exchange Traded Fund | 13.76 |
| HDFC Low Duration Fund Direct Plan-Growth | 6.55 |
| HDFC Medium Term Debt Fund Direct Plan-Growth | 5.72 |
| HDFC Small Cap Fund Direct- Growth | 4.26 |
| HDFC Mid-Cap Opportunities Fund - Direct Plan | 3.94 |
| HDFC Income Fund - Direct Plan | 3.38 |
| HDFC Floating Rate Debt Fund Direct Plan-Growth | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.5 |
| Others | 1.5 |