Jun 28, 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) | 2.68 | 10.81 | 25.76 | 15.86 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.35 | 12.63 | 25.57 | 14.08 |
| Category Rank | 5/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0570 | 1.46 | 26.24 | 0.00 | 0.00 | 89.47 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.5600 | 1.37 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.5570 | 1.36 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19.2146 | 1.36 | 22.70 | 13.98 | 14.44 | 54.11 | 0.00 | 5,000.00 | invest |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 12.5687 | -1.58 | 6.70 | 5.18 | 6.52 | 129.45 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( | Jun 15, 2024 | 561.56 | 18.06 | 4.31 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Jun 15, 2024 | 529.48 | 17.03 | 3.39 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Jun 15, 2024 | 459.61 | 14.78 | 0.32 |
|
| Indian Mutual Funds-HDFC Gold ETF | Jun 15, 2024 | 421.32 | 13.55 | -0.95 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Jun 15, 2024 | 188.31 | 6.06 | -7.10 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Jun 15, 2024 | 178.39 | 5.74 | 0.36 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Jun 15, 2024 | 137.35 | 4.42 | 7.14 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Jun 15, 2024 | 133.03 | 4.28 | 7.06 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Jun 15, 2024 | 106.13 | 3.41 | 0.44 |
|
| Indian Mutual Funds-HDFC Floating Rate Debt Fund - | Jun 15, 2024 | 100.06 | 3.22 | 0.34 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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