Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Asset Allocator Fund of Funds (IDCW) | -2.35 | 4.77 | 19.37 | 13.82 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.02 | 4.12 | 21.46 | 12.33 |
| Category Rank | 2/4 | 5/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 18.7300 | 5.17 | 55.51 | 20.30 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.0780 | 1.51 | 60.33 | 22.53 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF Fund of Fund - Regular (G) | 23.3088 | 1.40 | 23.91 | 14.58 | 13.70 | 2,795.03 | 0.49 | 100.00 | invest |
| UTI-Gold ETF Fund of Fund - Regular (G) | 14.7950 | 1.39 | 24.02 | 0.00 | 0.00 | 144.24 | 0.56 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.2740 | -2.06 | 26.21 | 0.00 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Gold ETF | Nov 15, 2024 | 429.06 | 12.97 | -7.50 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Nov 15, 2024 | 140.72 | 4.25 | 0.02 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Nov 15, 2024 | 185.09 | 5.59 | 0.14 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Nov 15, 2024 | 549.58 | 16.61 | 0.64 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Nov 15, 2024 | 476.47 | 14.40 | 0.26 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Nov 15, 2024 | 124.06 | 3.75 | -3.95 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Nov 15, 2024 | 194.72 | 5.89 | 0.32 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 123.28 | 3.73 | -0.97 |
|
| Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( | Nov 15, 2024 | 563.20 | 17.02 | -1.85 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Nov 15, 2024 | 122.51 | 3.70 | -2.52 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Asset Allocator Fund of Funds (IDCW) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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