HDFC Asset Allocator FoF(G)-Direct Plan

11.52 -0.10 (-0.86%) NAV as on 21-Jan-22
52-Week High ( ) 11.71 (17-Jan-22)
52-Week Low ( ) 10.03 (05-May-21)
Type Open ended scheme
Launch Date 05-May-21
Net Assets ( Cr ) 2044.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.26NANA21.26
Category Avg8.9311.819.738.40
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Short Term Debt Fund - Growth Option - Direct PlanDomestic Mutual Funds Units18.14
HDFC Flexi Cap Fund - Direct Plan- Growth OptionDomestic Mutual Funds Units15.27
HDFC Top 100 Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units15.26
HDFC Low Duration Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units13.99
HDFC Gold Exchange Traded FundDomestic Mutual Funds Units11.25
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INvestment Pattern Details

Type Minimum Maximum
Units of Domestic MF Schemes as under:95100
Equity Oriented Schemes4080
Debt Oriented Schemes1050
Gold ETF Schemes1030
Debt Securities & MMI05
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17390.60 (-1.29) 58297.86 (-1.25)


Company Price Change Gain (%)
Sharda Cropchem428.8049.5013.05
Global Education80.157.259.95


Company Price Change Loss (%)
Moksh Ornaments27.30-6.80-19.94

Portfolio Comparison