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Latest NAV & returns of HDFC AMC LTD.

HDFC Asset Allocator Fund of Funds Direct Growth

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14.810 (0.543%)
NAV on December 01, 2023
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,736 cr
Turnover Ratio 5.38%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.26%
  • 1Y: 16.89%
  • 3M: 5.18%
  • 3Y: N/A
  • 6M: 12.11%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 2 years) Srinivasan Ramamurthy (Since almost 2 years) Bhagyesh Kagalkar (Since almost 2 years)
ISIN INF179KC1BA3
Fund Family HDFC
P/E Ratio 17.25
P/B Ratio 2.81
Launch Date May 05, 2021
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.93%
AA 14.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 11.02%
Technology 10.6%
Basic Materials 3.55%
Consumer Cyclical 8.89%
Utilities Services 5.27%
Healthcare Services 9.07%
Energy Services 5.74%
Communication Services 4.51%
Consumer Defensive 4.28%
Real Estate 1.43%
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 -
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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