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Latest NAV & returns of HDFC AMC LTD.

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

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17.330 (-0.058%)
NAV on July 25, 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 INF179KC1BC9
Fund Family HDFC
P/E Ratio 22.10
P/B Ratio 3.70
Launch Date May 05, 2021
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 6.13 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.88%
AA 13.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.18%
Industrial 11.55%
Technology 9.35%
Basic Materials 3.2%
Consumer Cyclical 9.9%
Utilities Services 3.64%
Healthcare Services 9.80%
Energy Services 5.14%
Communication Services 4.64%
Consumer Defensive 4.12%
Real Estate 1.48%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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