HDFC Asset Allocator Fund of Funds Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
2960
NAV:
Mar 7, 2024
15.47
Sector
Tech
Type
Other_schemes
Launched
May 2021
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Flexi Cap Dir Gr
17.01
%
HDFC Top 100 Dir Gr
16.61
%
HDFC S/T Debt Dir Gr
15.18
%
HDFC Gold ETF
12.32
%
HDFC Low Duration Dir Gr
6.71
%
HDFC M/T Debt Dir Gr
5.89
%
HDFC Small Cap Dir Gr
4.24
%
HDFC Mid-Cap Opportunities Dir Gr
3.93
%
HDFC Income Dir Gr
3.5
%
HDFC Floating Rate Debt Dir Gr
3.3
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Asset Allocator Fund of Funds Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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