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Partner With Us NRI

Jun 06, 2023


Category

Others

AUM (Cr.)

2,489.88

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.25

Sharpe Ratio

15.24

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) 2.29 4.52 15.3 0 0 13.06
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.93 5.7 13 13.72 10.47 8.88
Category Rank 6/4 2/4 3/4 4/4 2/4 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

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 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

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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