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Latest NAV & returns of HDFC AMC LTD.

HDFC Asset Allocator Fund of Funds Direct Growth

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17.440 (0.635%)
NAV on July 26, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,175 cr
Turnover Ratio 5.38%
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.40%
  • 1Y: 25.13%
  • 3M: 5.67%
  • 3Y: 16.97%
  • 6M: 12.39%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 3 years) Srinivasan Ramamurthy (Since over 2 years) Bhagyesh Kagalkar (Since over 2 years)
ISIN INF179KC1BA3
Fund Family HDFC
P/E Ratio 22.54
P/B Ratio 3.77
Launch Date May 05, 2021
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 6.09 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.52%
AA 13.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.44%
Industrial 10.23%
Technology 9.91%
Basic Materials 3.29%
Consumer Cyclical 10.79%
Utilities Services 3.37%
Healthcare Services 9.97%
Energy Services 4.83%
Communication Services 4.57%
Consumer Defensive 4.03%
Real Estate 1.55%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.559
Sharpe 1.683
Std Dev 6.429
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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