HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl
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NAV on April 24, 2024
Category
Allocation:
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
3,045 cr
Turnover Ratio
5.38%
Expense Ratio
0.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.77%
- 1Y: 27.58%
- 3M: 5.63%
- 3Y: N/A
- 6M: 15.73%
- 5Y: N/A
Other plans of HDFC Asset Allocator Fund of Funds