HDFC Mutual Fundimage

HDFC Asset Allocator Fund of Funds

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 16.80

AUM (in Cr)

₹ 3359.68

3 Years CAGR

% 13.84

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Asset Allocator Fund of Funds
-2.42
0.20
5.28
19.68
13.84
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.15
Benchmark
90% NIFTY 50 Hybrid Composite Debt 65:35 TR Index + 10% Domestic Price of Gold
AUM
₹ 3359.68
Inception Date
16 Apr 2021
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Mutual Fundimage

HDFC Asset Allocator Fund of Funds

Solution OrientedFund of Funds
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