Apr 23, 2024
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) | 2.41 | 14.84 | 26.18 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.96 | 15.2 | 23.38 | 14.26 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.3610 | 1.29 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.3620 | 1.28 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (G) | 13.9473 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 13.9471 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 19.4060 | -3.75 | 97.62 | 0.00 | 0.00 | 1,441.40 | 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 Flexi Cap Fund - Direct ( | Apr 15, 2024 | 512.86 | 16.84 | 0.57 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Apr 15, 2024 | 501.03 | 16.46 | 0.20 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Apr 15, 2024 | 453.24 | 14.89 | 0.18 |
|
| Indian Mutual Funds-HDFC Gold ETF | Apr 15, 2024 | 424.96 | 13.96 | 8.25 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Apr 15, 2024 | 200.89 | 6.60 | 0.40 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Apr 15, 2024 | 175.61 | 5.77 | -0.01 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Apr 15, 2024 | 127.24 | 4.18 | 4.02 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Apr 15, 2024 | 118.53 | 3.89 | 2.04 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Apr 15, 2024 | 104.04 | 3.42 | -0.43 |
|
| Indian Mutual Funds-HDFC Floating Rate Debt Fund - | Apr 15, 2024 | 98.78 | 3.24 | 0.38 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 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 |
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