HDFC Asset Allocator Fund of Funds Direct Growth
HDFC Asset Allocator Fund of Funds Direct Growth

HDFC Asset Allocator Fund of Funds Direct Growth

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 11.55 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Nifty 50 INR
AUM
AUM
₹1972 Cr
Inception Date
Inception Date
5 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 51.7%
  • Debt & Cash 37.2%
Size breakup
Large cap
65.94%
Mid cap
26.19%
Small cap
5.77%
Micro cap
2.11%
Sector Allocation
Financial Services28.1%
Industrial13.7%
Tech12.2%
Cyclical10.6%
Energy8.8%
Health6.7%
Utilities6.2%
Defensive5.1%
Basic Materials5.1%
Communication3%
Real Estate0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings1
Debt Holdings13
HDFC S/T Debt Dir Gr
HDFC S/T Debt Dir Gr
18.7%
HDFC Top 100 Dir Gr
HDFC Top 100 Dir Gr
14.4%
HDFC Flexi Cap Dir Gr
HDFC Flexi Cap Dir Gr
14%
HDFC Gold ETF
HDFC Gold ETF
11.4%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
10.7%
HDFC Small Cap Dir Gr
HDFC Small Cap Dir Gr
7.1%
HDFC Mid-Cap Opportunities Dir Gr
HDFC Mid-Cap Opportunities Dir Gr
7%
HDFC Dividend Yield Dir Gr
HDFC Dividend Yield Dir Gr
3.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Amit Ganatra,Krishan Daga
About the fund

About the fund

This fund has delivered an average annual returns of 15.15% since inception which is less than its category average return of 15.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 51.7% in Equity, 23.5% in Debt and 13.7% in Cash related instruments
AUM size ₹1972 Cr

AUM size ₹1972 Cr

This fund has AUM of ₹1972 Cr which is more than its category average of ₹ 1566 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor