HDFC Asset Allocator FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Asset Allocator FoF IDCW Reinvest Direct Plan

NAV
₹17.7750
-0.10%
(8 Nov)
AUM
3,356 Cr
TER
0.06%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+42.5%
+42.5%
+27.7%
+27.7%
+24.8%
3Y
+22.1%
+22.1%
+19.5%
+19.5%
+15.8%
5Y
+29.2%
+29.2%
+21.4%
+21.4%
NA
ALL
+16.3%
+16.3%
+16.9%
+16.9%
+17.7%
VOL
10.7%
10.7%
12.9%
12.9%
6.9%
TER
0.6%
0.6%
0.7%
0.7%
0.1%
AUM
₹3,026 Cr
₹3,026 Cr
₹50,496 Cr
₹50,496 Cr
₹3,356 Cr
INFO
1.53
1.53
1.31
1.31
2.56
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Asset Allocator FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
HDFC Flexi Cap Dir Gr
17.8%
HDFC Top 100 Dir Gr
16.8%
HDFC S/T Debt Dir Gr
14.3%
HDFC Gold ETF
13.0%
HDFC Low Duration Dir Gr
5.8%
HDFC M/T Debt Dir Gr
5.6%
HDFC Income Dir Gr
4.2%
HDFC Small Cap Dir Gr
4.0%
HDFC Mid-Cap Opportunities Dir Gr
4.0%
HDFC Floating Rate Debt Dir Gr
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Anil Bamboli
Srinivasan Ramamurthy
Bhagyesh Kagalkar

FAQs