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HDFC Asset Allocator Fund of Funds

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Fund :	HDFC Mutual Fund
Category :	Others - Fund of Funds
Type :	Open Ended
NAV(25/04/2024)	15.8100

Percentage Returns :
1 Month Ago :	3.06%
3 Months Ago :	6.04%
1 Year Ago :	26.48%

Snapshot

Inception Date	16/04/2021	Fund Manager	Mr. Srinivasan Ramamurthy
Initial Price	10.00	Min. Invest.	rs 100
Objectives	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.
Entry Load	Nil
Exit Load	In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.06	6.04	26.48	0
Category	4.22	8.27	21.66	27.07
Sensex	2.07	5.15	23.63	15.8
Nifty	2.14	5.7	27.02	16.32

NAV Chart

Other Options

Options	NAV(₹)
Growth	15.8100 (25/04/2024)
IDCW	15.8100 (25/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
15/04/2024	3044.77
31/03/2024	3001.61
15/03/2024	2968.82
29/02/2024	2960.16
15/02/2024	2952.40

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com

Registrar

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