HDFC Asset Allocator FoF Regular Growth

Other
FoF Overseas/Domestic
High Risk
1M
6M
1Y
All
NAV: 22 Feb 2024₹15.27
Min. SIP amountNot Supported
RatingNA
Fund size₹2,936.40Cr

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 returns8.4%12.5%23.0%52.1%
Category averageNANA24.9%NA
Rank with in category191616NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
HDFC Flexi Cap Direct Plan-Growth
NAMutual Fund16.64%
HDFC Top 100 Fund Direct Plan-Growth
NAMutual Fund16.49%
HDFC Short Term Debt Fund Direct Plan-Growth
NAMutual Fund15.19%
NAMutual Fund12.54%
HDFC Low Duration Fund Direct Plan-Growth
NAMutual Fund6.72%
HDFC Medium Term Debt Fund Direct Plan-Growth
NAMutual Fund5.89%
HDFC Small Cap Fund Direct- Growth
NAMutual Fund4.31%
HDFC Mid-Cap Opportunities Fund - Direct Plan
NAMutual Fund3.90%
HDFC Income Fund - Direct Plan
NAMutual Fund3.49%
HDFC Floating Rate Debt Fund Direct Plan-Growth
NAMutual Fund3.30%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

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.

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

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, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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