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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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14.170 (0.071%)
NAV on September 27, 2023
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,726 cr
Turnover Ratio 5.38%
Expense Ratio 0.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.65%
  • 1Y: 19.68%
  • 3M: 5.43%
  • 3Y: N/A
  • 6M: 13.63%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 2 years) Srinivasan Ramamurthy (Since over 1 year) Bhagyesh Kagalkar (Since over 1 year)
ISIN INF179KC1BC9
Fund Family HDFC
P/E Ratio 17.53
P/B Ratio 2.83
Launch Date May 05, 2021
Benchmark

Domestic Price of Gold

NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.35%
AA 15.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.34%
Industrial 12.13%
Technology 10.9%
Basic Materials 3.84%
Consumer Cyclical 9.73%
Utilities Services 4.85%
Healthcare Services 9.17%
Energy Services 5.61%
Communication Services 4.83%
Consumer Defensive 4.25%
Real Estate 1.37%
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.

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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