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HDFC Asset Allocator Fund of Funds (IDCW)

Fund Class : Fund of Funds - Debt
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1243.24
NAV 25 Nov 2022 12.30 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 2320.36
2343.94
52-WEEk 2029.27
2343.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 46.92 35.15 22.83 8.75 -
Sensex 2.08 4.56 14.23 9.49 53.68
Nifty 2.07 4.69 13.88 9.19 54.46

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 1243.24 (31 May 21)
Inception Date 16 Apr 21
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Indian Mutual Funds 96.04
Reverse Repo 4.13
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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