HDFC Asset Allocator FoF Direct - IDCW Reinvestment
NAV
₹20.1360
as on 20 Oct 2025, 11:11 PM
₹-0.0110(0.05%)
Last Change
Scheme Information
HDFC Asset Allocator FoF Direct - IDCW Reinvestment
as of 30 Sep 2025, 05:30 AM
₹4,792.80 Cr
0.07%
7.19%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Domestic Prices of Gold
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Sectors Holding in this Mutual Fund
Financial
15.01%
₹719.38 Cr
Automobile
4.93%
₹236.35 Cr
Healthcare
3.92%
₹187.88 Cr
Services
3.70%
₹177.17 Cr
Technology
3.16%
₹151.37 Cr
Others
69.28%
₹3,320.45 Cr
Financial
15.01%
₹719.38 Cr
Automobile
4.93%
₹236.35 Cr
Healthcare
3.92%
₹187.88 Cr
Services
3.70%
₹177.17 Cr
Technology
3.16%
₹151.37 Cr
Others
69.28%
₹3,320.45 Cr
HDFC Flexi Cap Direct Plan-Growth
18.27%
₹875.64 Cr
HDFC Large Cap Fund Direct-Growth
17.25%
₹826.76 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.46%
₹597.18 Cr
HDFC Gold ETF
10.87%
₹520.98 Cr
Others
41.15%
₹1,972.24 Cr
HDFC Flexi Cap Direct Plan-Growth
18.27%
₹875.64 Cr
HDFC Large Cap Fund Direct-Growth
17.25%
₹826.76 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.46%
₹597.18 Cr
HDFC Gold ETF
10.87%
₹520.98 Cr
Others
41.15%
₹1,972.24 Cr
Funds in this Category
This fund's returns: 18.52%
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
23.07
Category Returns
14.69%
23.07%
3Y Returns
23.07 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
22.48
Category Returns
14.69%
23.07%
3Y Returns
22.48 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.17
Category Returns
14.69%
23.07%
3Y Returns
22.17 %
About HDFC Asset Allocator FoF Direct - IDCW Reinvestment
HDFC Asset Allocator FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 12.11%, in last 3 years is 66.55% and 100.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,792.80 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,045
₹1,66,551
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,551
66.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
