HDFC Asset Allocator Fund
100
Min SIP
100
Min Lumpsum
0.06 %
Expense Ratio
Rating
2,489
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 15.7% | - | - | 14.4% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Top 100 Fund - Direct (G)
HDFC Equity Fund - Direct (G)
HDFC Short Term Debt Fund - Direct (G)
HDFC Low Duration Fund - Direct (G)
HDFC Gold ETF
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
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Fund Objective
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.
Fund Managers
Anil Bamboli - Fund Manager
Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 92
-
16.6%Fund Size - 92
-
7.6%Fund Size - 92
-
13.1%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.6%Fund Size - 711
-
13.1%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.2%Fund Size - 1,533
-
7.6%Fund Size - 1,533
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13.6%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.6%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13.1%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.1%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC Asset Allocator Fund ?
You can invest in HDFC Asset Allocator Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Asset Allocator Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Asset Allocator Fund ?
The NAV of HDFC Asset Allocator Fund is ₹13.2 as of 02 June 2023.
How to redeem HDFC Asset Allocator Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Asset Allocator Fund?
The minimum SIP amount of HDFC Asset Allocator Fund is ₹100
How much returns have HDFC Asset Allocator Fund generated ?
The HDFC Asset Allocator Fund has delivered 14.4% since inception
What is the expense ratio of HDFC Asset Allocator Fund ?
The expense ratio of HDFC Asset Allocator Fund is 0.06 % as of 02 June 2023.
What is the AUM of HDFC Asset Allocator Fund?
The AUM of HDFC Asset Allocator Fund is ₹4,18,852 Cr as of 02 June 2023
What are the top stock holdings of HDFC Asset Allocator Fund?
The top stock holdings of HDFC Asset Allocator Fund are
- HDFC Top 100 Fund - Direct (G) - 17.07%
- HDFC Equity Fund - Direct (G) - 17.06%
- HDFC Short Term Debt Fund - Direct (G) - 13.7%
- HDFC Low Duration Fund - Direct (G) - 12.67%
- HDFC Gold ETF - 12.39%