HDFC Asset Allocator Fund of Funds Direct Growth
Other | FoFs Domestic
NAV
₹17.65 20 Jan 2025
Risk
High
Fund Size
₹3,393.49Cr
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Other | FoFs Domestic
NAV
₹17.65 20 Jan 2025
Risk
High
Fund Size
₹3,393.49Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
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 exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
3 years 8 months (Since May 05, 2021)
Return since Launch
16.43%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹3,393.49
Risk Grade
High
Benchmark
90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold
Fund Manager
Anil Bamboli
97.29%
2.71%
HDFC Flexi Cap Fund - Direct (G) 17.80%
HDFC Top 100 Fund - Direct (G) 16.73%
HDFC Short Term Debt Fund - Direct (G) 14.16%
HDFC Gold ETF 13.11%
HDFC Low Duration Fund - Direct (G) 5.78%
HDFC Medium Term Debt Fund - Direct (G) 5.50%
Your investment will be at High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
