Latest NAV & returns of HDFC AMC LTD.

HDFC Asset Allocator Fund of Funds Direct Growth

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NAV on May 20, 2022
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,101 cr
Turnover Ratio
Expense Ratio 0.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.83%
  • 1Y: 9.72%
  • 3M: -1.40%
  • 3Y: N/A
  • 6M: -1.66%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 1 year) Krishan Daga (Since about 1 year) Srinivasan Ramamurthy (Since 4 months) Bhagyesh Kagalkar (Since 4 months)
ISIN INF179KC1BA3
Fund Family HDFC
P/E Ratio 14.07
P/B Ratio 2.28
Launch Date May 05, 2021
Benchmark

Domestic Price of Gold

Nifty 50 INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.87 years
Yield To Maturity (%) 5.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.86%
AA 14.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.51%
Industrial 12.08%
Technology 10.01%
Basic Materials 4.37%
Consumer Cyclical 8.88%
Utilities Services 6.2%
Healthcare Services 6.71%
Energy Services 11.65%
Communication Services 3.73%
Consumer Defensive 5.53%
Real Estate 0.33%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.304 6.07% 541 cr 0.87% Below Average


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