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3 Year return

16.91%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on April 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 30.94%
  • ₹1,114
  • Total Value
  • ₹4,714

Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹3075.86 Cr.

Expense Ratio

0.11% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹3075.86Crores
Other Holdings% of Asset
HDFC Medium Term Debt Fund - Direct (G)5.72 %
HDFC Small Cap Fund - Direct (G)4.26 %
HDFC Mid-Cap Opportunities Fund - Direct (G)3.94 %
HDFC Income Fund - Direct (G)3.38 %
HDFC Floating Rate Debt Fund - Direct (G)3.22 %
HDFC Gilt Fund - Direct (G)2.55 %
HDFC Large and Mid Cap Fund - Direct (G)2.08 %
HDFC Dividend Yield Fund - Direct (G)2.05 %
TREPS1.65 %
HDFC Banking & Financial Services Fund-Dir (G)1.51 %
HDFC Long Duration Debt Fund - Direct (G)1.01 %
Net CA & Others-0.15 %

HDFC Mutual Fund Managers

AB

Anil Bamboli

Fund Manager since Apr 2022

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.11%
Fund Manager Anil Bamboli
Fund Size ₹3075.86 Cr
Risk Profile High

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HDFC Asset Allocator Fund of Funds?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Asset Allocator Fund of Funds on May 29 2024, is ₹16.63