Latest NAV & returns of HDFC AMC LTD.

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl

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NAV on May 17, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,076 cr
Turnover Ratio 5.38%
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: 26.34%
  • 3M: 5.15%
  • 3Y: 17.47%
  • 6M: 14.22%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 3 years) Srinivasan Ramamurthy (Since over 2 years) Bhagyesh Kagalkar (Since over 2 years)
ISIN INF179KC1BB1
Fund Family HDFC
P/E Ratio 21.54
P/B Ratio 3.58
Launch Date May 05, 2021
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 6.01 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.31%
AA 12.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.77%
Industrial 11.5%
Technology 8.79%
Basic Materials 3.38%
Consumer Cyclical 9.83%
Utilities Services 4.06%
Healthcare Services 9.93%
Energy Services 5.64%
Communication Services 4.59%
Consumer Defensive 4.01%
Real Estate 1.47%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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