HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl

Hybrid
Direct
High Risk
Multi Asset Allocation

NAV: ₹ 11.6 as on 20-01-2022

About the Fund

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on  5 May, 2021. The fund is managed by Anil Bamboli, Amit Ganatra, Krishan Daga. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl has a NAV of 11.62 as on 21-Jan-2022.

2) HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl has 2115 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
Nifty 50 INR
AUM
AUM
₹2115 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 49.9%
  • Debt & Cash 38.9%
Size breakup
Large cap
29.7%
Mid cap
11%
Small cap
10.6%
Sector Allocation
Financial Services29.4%
Industrial12.4%
Tech12.2%
Energy10.4%
Cyclical9.4%
Health7%
Utilities6.4%
Defensive5.1%
Basic Materials3.7%
Communication3.6%
Real Estate0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings13
Equity Holdings1
Debt Holdings12
HDFC S/T Debt Dir Gr
HDFC S/T Debt Dir Gr
17.5%
HDFC Flexi Cap Dir Gr
HDFC Flexi Cap Dir Gr
15.8%
HDFC Top 100 Dir Gr
HDFC Top 100 Dir Gr
15.6%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
13.5%
HDFC Gold ETF
HDFC Gold ETF
11.5%
HDFC Large and Mid Cap Dir Gr
HDFC Large and Mid Cap Dir Gr
4.2%
HDFC Capital Builder Value Dir Gr
HDFC Capital Builder Value Dir Gr
4.1%
HDFC Dividend Yield Dir Gr
HDFC Dividend Yield Dir Gr
4.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.85% since inception which is more than its category average return of 13.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 49.86581% in Equity, 24.69351% in Debt and 14.2035% in Cash related instruments
AUM size ₹2115 Cr

AUM size ₹2115 Cr

This fund has AUM of ₹2115 Cr which is more than its category average of ₹ 1426 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 1.36%

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,

Frequently Asked Questions

What are the average returns of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Fund ?

What is the current NAV of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Fund?

How do I invest in HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Fund?

What is the expense ratio of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl fund ?

What are the top holdings of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Fund?

What are the top sectors HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Fund has invested in?