HDFC Asset Allocator FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
17.06%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹16.69
Min. SIP amount₹100
RatingNA
Fund size₹3,075.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA27.2%17.1%18.3%
Category averageNA27.3%14.7%NA
Rank with in categoryNA158NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
HDFC Flexi Cap Direct Plan-Growth
NAMutual Fund16.99%
HDFC Top 100 Fund Direct Plan-Growth
NAMutual Fund16.66%
HDFC Short Term Debt Fund Direct Plan-Growth
NAMutual Fund15.07%
NAMutual Fund13.08%
HDFC Low Duration Fund Direct Plan-Growth
NAMutual Fund6.67%
HDFC Medium Term Debt Fund Direct Plan-Growth
NAMutual Fund5.85%
HDFC Small Cap Fund Direct- Growth
NAMutual Fund4.08%
HDFC Mid-Cap Opportunities Fund - Direct Plan
NAMutual Fund3.87%
HDFC Income Fund - Direct Plan
NAMutual Fund3.48%
HDFC Floating Rate Debt Fund Direct Plan-Growth
NAMutual Fund3.28%
See All

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.11%
1Y annualised returns lower than category average by 0.13%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 2.32%

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anil Bamboli
Apr 2021 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Bhagyesh Kagalkar
Feb 2022 - Present
View details

Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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