HDFC ASSET ALLOCATOR FOF REGULAR IDCW REINVESTMENT
INF179KC1BF2
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 18.25
Fund Details
- AMFI Code: 148900
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Exit Load:
1.00% • Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Performance
- AUM (30-Jun-2025): 42,113,960,000.00
Management
- Fund Manager 1: Mr. Amit Ganatra
- Fund Manager 2: Mr. Anil Bamboli
Statistics
52 Week Range:
₹ 16.51 - ₹ 18.39
Scheme Portfolio Companies
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HDFC Flexi Cap Fund - Direct Plan- Growth Option 19.02 %
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HDFC Large Cap Fund - Direct Plan - Growth Option 18.21 %
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HDFC Short Term Debt Fund - Growth Option - Direct Plan 13.36 %
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HDFC Gold Exchange Traded Fund 13.06 %
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HDFC Low Duration Fund - Direct Plan - Growth Option 4.89 %
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HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.65 %
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HDFC Income Fund - Direct Plan - Growth Option 3.96 %
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HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 3.18 %
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HDFC Small Cap Fund - Direct Plan- Growth Option 3.06 %
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HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 3.05 %
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HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.49 %
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HDFC Gilt Fund - Growth Option - Direct Plan 2.35 %
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TREPS 2.31 %
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HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.43 %
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HDFC Infrastructure Fund - Direct Plan- Growth Option 1.31 %
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HDFC Dividend Yield Fund - Direct Plan - Growth Option 1.09 %
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HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option 0.99 %
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HDFC Long Duration Debt Fund - Direct Plan - Growth Option 0.94 %
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HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 0.82 %
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Net Current Assets -0.17 %
Sectors
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Net Current Assets -0.17 %
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Mutual Fund Units 90.00 %
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Treps/Reverse Repo 5.00 %
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Current Assets 5.00 %
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