NAV: 24 Jun 2022 | ₹11.11 |
Min. SIP amount | ₹300 |
Rating | NA |
Fund size | ₹2,165.29Cr |
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 |
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% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹300 |
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:
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.
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...
The AUM, short for Assets Under Management of HDFC Asset Allocator FoF Direct Growth is ₹2,165.29Cr as of 25 Jun 2022.
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.
The NAV of HDFC Asset Allocator FoF Direct Growth is ₹11.11 as of 24 Jun 2022.