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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

3,001.61

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

37.20

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Asset Allocator Fund of Funds (G) 3.23 13.46 26.15 0 0 16.3
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.6 15.18 24.14 14.36 13.71 12.49
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.4200 0.97 98.70 0.00 0.00 1,441.40 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.8499 0.70 26.68 0.00 0.00 17.05 0.18 500.00 invest
Kotak Gold Fund (G) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Kotak Gold Fund (IDCW) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.2370 -1.22 49.29 0.00 0.00 506.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Mar 31, 2024 509.95 16.99 1.62
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Mar 31, 2024 500.05 16.66 1.73
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Mar 31, 2024 452.42 15.07 0.31
Indian Mutual Funds-HDFC Gold ETF Mar 31, 2024 392.57 13.08 1.60
Indian Mutual Funds-HDFC Low Duration Fund - Direc Mar 31, 2024 200.09 6.67 0.38
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Mar 31, 2024 175.64 5.85 0.28
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Mar 31, 2024 122.32 4.08 2.85
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Mar 31, 2024 116.15 3.87 2.88
Indian Mutual Funds-HDFC Income Fund - Direct (G) Mar 31, 2024 104.49 3.48 0.35
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Mar 31, 2024 98.40 3.28 0.35

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Asset Allocator Fund of Funds (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com