HDFC Asset Allocator FoF Direct IDCW

Other
FoF Overseas/Domestic
High Risk
-0.08%
1M return
+1.35% 1D
1M
6M
1Y
All
NAV: 04 Oct 2022₹12.03
Min. SIP amountNot Supported
RatingNA
Fund size₹2,287.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns6.7%1.9%5.9%20.3%
Category averageNANA2.4%NA
Rank with in category1163NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
HDFC Flexi Cap Direct Plan-Growth
FinancialMutual Fund17.3%
HDFC Top 100 Fund Direct Plan-Growth
FinancialMutual Fund17.2%
HDFC Short Term Debt Fund Direct Plan-Growth
FinancialMutual Fund13.9%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund12.8%
HDFC Gold Exchange Traded FundFinancialMutual Fund11.3%
HDFC Small Cap Fund Direct- Growth
FinancialMutual Fund4.5%
HDFC Mid-Cap Opportunities Fund - Direct Plan
FinancialMutual Fund4.4%
HDFC Dividend Yield Fund Direct - Growth
FinancialMutual Fund4.0%
HDFC Large and Mid Cap Fund Direct- Growth
FinancialMutual Fund3.9%
HDFC Capital Builder Value Fund Direct Plan-Growth
FinancialMutual Fund3.9%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Apr 2021 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Krishan Kumar Daga
Apr 2021 - Present
View details

Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes

Srinivasan Ramamurthy
Jan 2022 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes

Bhagyesh Kagalkar
Feb 2022 - Present
View details

Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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