| NAV: 24 Jun 2022 | ₹11.11 |
| Min. SIP amount | ₹300 |
| Rating | NA |
| Fund size | ₹2,165.29Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.7% | -1.4% | 5.1% | 11.1% |
| Category average | NA | NA | 34.5% | NA |
| Rank with in category | 6 | 5 | 5 | NA |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Flexi Cap Direct Plan-Growth | Financial | Mutual Fund | 16.1% |
HDFC Top 100 Fund Direct Plan-Growth | Financial | Mutual Fund | 15.8% |
HDFC Short Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 14.3% |
HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 13.2% |
| HDFC Gold Exchange Traded Fund | Financial | Mutual Fund | 11.9% |
HDFC Large and Mid Cap Fund Direct- Growth | Financial | Mutual Fund | 4.3% |
HDFC Dividend Yield Fund Direct - Growth | Financial | Mutual Fund | 4.1% |
HDFC Capital Builder Value Fund Direct Plan-Growth | Financial | Mutual Fund | 4.1% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | Financial | Mutual Fund | 4.0% |
HDFC Small Cap Fund Direct- Growth | Financial | Mutual Fund | 3.9% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹300 |
Fund management
Anil BamboliApr 2021 - PresentView details
Krishan Kumar DagaApr 2021 - PresentView details
Srinivasan RamamurthyJan 2022 - PresentView details
Bhagyesh KagalkarFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in HDFC Asset Allocator FoF Direct Growth?
You can easily invest in HDFC Asset Allocator FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HDFC Asset Allocator FoF Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Asset Allocator FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Asset Allocator FoF Direct Growth provide?
The HDFC Asset Allocator FoF Direct Growth has been there from 05 May 2021 and the average annual returns provided by this fund is 5.11% since its inception.
How much expense ratio is charged by HDFC Asset Allocator FoF Direct Growth?
The term
Expense Ratio used for HDFC Asset Allocator FoF Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Asset Allocator FoF Direct Growth is 0.09% as of 25 Jun 2022...
What is the AUM of HDFC Asset Allocator FoF Direct Growth?
The AUM, short for Assets Under Management of HDFC Asset Allocator FoF Direct Growth is ₹2,165.29Cr as of 25 Jun 2022.
How to Redeem HDFC Asset Allocator FoF Direct Growth?
If you want to sell your HDFC Asset Allocator FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Asset Allocator FoF Direct Growth?
What is the NAV of HDFC Asset Allocator FoF Direct Growth?
The NAV of HDFC Asset Allocator FoF Direct Growth is ₹11.11 as of 24 Jun 2022.
