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BACK
Fund Profile
HDFC Asset Allocator Fund of Funds (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Asset Allocator Fund of Funds (G)
AMC
HDFC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
16-Apr-21
Fund Manager
Anil Bamboli
Net Assets (
)
3,524.91
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.52
4.23
1.60
-1.02
11.67
14.80
0.00
14.93
Holdings
Company Name
Hold %
TREPS
0.96
Net CA & Others
-0.06
HDFC Flexi Cap Fund - Direct (G)
18.29
HDFC Top 100 Fund - Direct (G)
18.08
HDFC Short Term Debt Fund - Direct (G)
13.83
HDFC Gold ETF
13.28
HDFC Low Duration Fund - Direct (G)
5.65
HDFC Medium Term Debt Fund - Direct (G)
4.81
HDFC Income Fund - Direct (G)
4.09
HDFC Mid-Cap Opportunities Fund - Direct (G)
3.11
HDFC Floating Rate Debt Fund - Direct (G)
3.01
HDFC Small Cap Fund - Direct (G)
2.99
HDFC Banking & Financial Services Fund-Dir (G)
2.97
HDFC Gilt Fund - Direct (G)
2.42
HDFC Corporate Bond Fund - Direct (G)
1.47
HDFC Infrastructure Fund - Direct (G)
1.28
HDFC Dividend Yield Fund - Direct (G)
1.07
HDFC Non-Cyclical Consumer Fund - Direct (G)
0.99
HDFC Long Duration Debt Fund - Direct (G)
0.96
HDFC Large and Mid Cap Fund - Direct (G)
0.80