May 23, 2022
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) | -3.97 | -1.5 | 7.54 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.02 | -2.89 | 5.48 | 10.88 |
| Category Rank | 2/4 | 1/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (G) | 15.2974 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (IDCW) | 15.2993 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 16.6564 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 16.6562 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3695 | -73.36 | 8.32 | 4.91 | 5.23 | 17.32 | 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 Equity Fund - Direct (G) | May 15, 2022 | 416.39 | 19.82 | 17.62 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | May 15, 2022 | 332.87 | 15.85 | -4.48 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | May 15, 2022 | 311.60 | 14.83 | -0.63 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | May 15, 2022 | 288.87 | 13.75 | -0.26 |
|
| Indian Mutual Funds-HDFC Gold ETF | May 15, 2022 | 254.45 | 12.11 | -3.04 |
|
| Indian Mutual Funds-HDFC Growth Opportunities Fund | May 15, 2022 | 85.28 | 4.06 | -8.81 |
|
| Indian Mutual Funds-HDFC Dividend Yield Fund - Dir | May 15, 2022 | 84.73 | 4.03 | -6.79 |
|
| Indian Mutual Funds-HDFC Capital Builder Value Fun | May 15, 2022 | 83.01 | 3.95 | -8.20 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | May 15, 2022 | 82.38 | 3.92 | -6.43 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | May 15, 2022 | 81.57 | 3.88 | -5.87 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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 |
i-Lens
