Jun 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Asset Allocator Fund of Funds (G) | 2.29 | 4.52 | 15.3 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.93 | 5.7 | 13 | 13.72 |
| Category Rank | 6/4 | 2/4 | 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) | 12.8020 | 1.05 | 42.03 | 0.00 | 0.00 | 833.56 | 0.00 | 5,000.00 | invest |
| AXIS Gold Fund (G) | 18.2041 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| AXIS Gold Fund (IDCW) | 18.2271 | 0.95 | 16.36 | 7.82 | 13.37 | 316.18 | 0.50 | 500.00 | invest |
| IDBI Gold Fund | 16.1883 | 0.89 | 16.01 | 4.82 | 12.68 | 46.22 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 37.0342 | -68.32 | 11.95 | 20.47 | 8.44 | 1,119.91 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | May 15, 2023 | 422.46 | 16.73 | 1.77 |
|
| Indian Mutual Funds-HDFC Equity Fund - Direct (G) | May 15, 2023 | 420.56 | 16.65 | 2.13 |
|
| Indian Mutual Funds-HDFC Gold ETF | May 15, 2023 | 337.52 | 13.36 | 2.11 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | May 15, 2023 | 333.70 | 13.21 | 0.39 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | May 15, 2023 | 308.17 | 12.20 | 0.30 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | May 15, 2023 | 122.48 | 4.85 | 3.80 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | May 15, 2023 | 118.82 | 4.70 | 2.42 |
|
| Indian Mutual Funds-HDFC Growth Opportunities Fund | May 15, 2023 | 98.08 | 3.88 | 2.52 |
|
| Indian Mutual Funds-HDFC Dividend Yield Fund - Dir | May 15, 2023 | 96.67 | 3.83 | 1.86 |
|
| Indian Mutual Funds-HDFC Floating Rate Debt Fund - | May 15, 2023 | 91.90 | 3.64 | 0.32 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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