HDFC Asset Allocator FoF-Reg(G)

11.41 -0.09 (-0.78%) NAV as on 21-Jan-22
52-Week High ( ) 11.61 (18-Oct-21)
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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.54NANA19.72
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

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY