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HDFC Asset Allocator FoF Regular Growth

Other
FoF Overseas/Domestic
High Risk
-2.22%
1M return
-0.09% 1D
1M
6M
1Y
All
NAV: 01 Jul 2022₹11.04
Min. SIP amountNA
RatingNA
Fund size₹2,165.29Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-3.9%-2.3%3.9%10.1%
Category averageNANA34.5%NA
Rank with in category655NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
HDFC Flexi Cap Direct Plan-Growth
FinancialMutual Fund16.1%
HDFC Top 100 Fund Direct Plan-Growth
FinancialMutual Fund15.8%
HDFC Short Term Debt Fund Direct Plan-Growth
FinancialMutual Fund14.3%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund13.2%
HDFC Gold Exchange Traded FundFinancialMutual Fund11.9%
HDFC Large and Mid Cap Fund Direct- Growth
FinancialMutual Fund4.3%
HDFC Dividend Yield Fund Direct - Growth
FinancialMutual Fund4.1%
HDFC Capital Builder Value Fund Direct Plan-Growth
FinancialMutual Fund4.1%
HDFC Mid-Cap Opportunities Fund - Direct Plan
FinancialMutual Fund4.0%
HDFC Small Cap Fund Direct- Growth
FinancialMutual Fund3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.31%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

How to Invest in HDFC Asset Allocator FoF Regular Growth?

You can easily invest in HDFC Asset Allocator FoF Regular 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 Regular 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Asset Allocator FoF Regular Growth provide?

The HDFC Asset Allocator FoF Regular Growth has been there from 05 May 2021 and the average annual returns provided by this fund is 3.87% since its inception.

How much expense ratio is charged by HDFC Asset Allocator FoF Regular Growth?

The term Expense Ratio used for HDFC Asset Allocator FoF Regular 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 Regular Growth is 1.31% as of 02 Jul 2022...

What is the AUM of HDFC Asset Allocator FoF Regular Growth?

The AUM, short for Assets Under Management of HDFC Asset Allocator FoF Regular Growth is ₹2,165.29Cr as of 02 Jul 2022.

How to Redeem HDFC Asset Allocator FoF Regular Growth?

If you want to sell your HDFC Asset Allocator FoF Regular 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 Regular Growth?

You can select either SIP or Lumpsum investment of HDFC Asset Allocator FoF Regular Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Asset Allocator FoF Regular Growth?

The NAV of HDFC Asset Allocator FoF Regular Growth is ₹11.04 as of 01 Jul 2022.

What is the PE and PB ratio of HDFC Asset Allocator FoF Regular Growth?

The PE ratio ratio of HDFC Asset Allocator FoF Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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