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Hdfc Asset Allocator Fund Of Funds Idcw Direct Plan
NAV (Dec 7,2023)
Hdfc Asset Allocator Fund Of Funds Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Asset Allocator Fund Of Funds Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.29
Fund Overview
0.15%
0%
No Lock-in
₹ 2785.16 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,607.77 (6.08%) | ₹ 11,277.24 (12.77%) | ₹ 11,856.24 (18.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,823.31 (6.08%) | ₹ 33,831.72 (12.77%) | ₹ 35,568.72 (18.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,038.85 (6.08%) | ₹ 56,386.2 (12.77%) | ₹ 59,281.2 (18.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,862.16 (6.08%) | ₹ 90,217.92 (12.77%) | ₹ 94,849.92 (18.56%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,077.7 (6.08%) | ₹ 1,12,772.4 (12.77%) | ₹ 1,18,562.4 (18.56%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Flexi Cap Fund Direct Plan Growth Option17.92%
- HDFC Top Fund Direct Plan Growth Option17.42%
- HDFC Gold Exchange Traded Fund13.21%
- HDFC Short Term Debt Fund Growth Option Direct Plan12.40%
- HDFC Low Duration Fund Direct Plan Growth Option7.90%
- HDFC Small Cap Fund Direct Plan Growth Option5.66%
- HDFC Mid Cap Opportunities Fund Direct Plan Growth Option4.52%
- HDFC Large and Mid Cap Fund Direct Plan Growth Option3.83%
- HDFC Floating Rate Debt Fund Direct Plan Growth Option3.44%
- HDFC Dividend Yield Fund Direct Plan Growth Option2.90%
- HDFC Gilt Fund Growth Option Direct Plan2.73%
- HDFC Income Fund Direct Plan Growth Option2.71%
- HDFC Medium Term Debt Fund Growth Option Direct Plan1.84%
- HDFC Banking & Financial Services Fund Direct Plan Growth Option1.50%
- TREPS Tri party Repo0.95%
- Net Current Assets0.59%
- HDFC Capital Builder Value Fund Direct Plan Growth Option0.48%
- Miscellaneous98.45%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 24.05% |
| OTHER | Very High | 23.67% |
| OTHER | Very High | 18.91% |
| OTHER | Very High | 16.44% |
| OTHER | Very High | 15.48% |
| OTHER | Very High | 11.45% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 5.48% |
| OTHER | Moderate | 4.94% |
| OTHER | Moderately High | 4.28% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.81% |
| OTHER | Very High | 18.65% |
| OTHER | Very High | 18.37% |
| OTHER | Very High | 17.73% |
| OTHER | Very High | 17.11% |
| OTHER | Very High | 15.53% |
| OTHER | Very High | 14.78% |
| OTHER | Moderate | 6.34% |
| OTHER | Moderately High | 6.00% |
| OTHER | Low | 5.47% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth
HSBC Managed Solutions India - Growth - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.93% |
| OTHER | Very High | 20.67% |
| OTHER | Very High | 19.26% |
| OTHER | Very High | 18.94% |
| OTHER | Very High | 17.89% |
| OTHER | Very High | 17.49% |
| OTHER | Very High | 16.94% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.84% |
| OTHER | Moderate | 4.67% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 18.17% |
| OTHER | Very High | 15.34% |
| OTHER | Very High | 14.93% |
| OTHER | Very High | 14.66% |
| OTHER | High | 11.64% |
| OTHER | Moderate | 6.74% |
| OTHER | Moderate | 6.37% |
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HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
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HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan
