Hdfc Asset Allocator Fof Regular Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Hdfc Asset Allocator Fof Regular Growth
Rating
Fund
Time to Invest
Hdfc Asset Allocator Fof Regular Growth
NAV
11.02
(27/06/2022)
L 52Wk H
10.59
11.72
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Hdfc Asset Allocator Fof Regular Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Hdfc Asset Allocator Fof Regular Growth
Fund
NAV
11.02
(27/06/2022)
Time to Invest
Hdfc Asset Allocator Fof Regular Growth
Rating
L 52Wk H
10.59
11.72

Asset Allocation for Hdfc Asset Allocator Fof Regular Growth Fund Growth

Top 10 Holdings of Hdfc Asset Allocator Fof Regular Growth Fund Growth

92.33 % of total assets
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(16.24%)
HDFC Flexi Cap Fund - Direct Plan- Growth OptionHDFC Flexi Cap Fund - Direct Plan- Growth Option(16.19%)
HDFC Short Term  Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(14.43%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(13.36%)
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(11.89%)
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionHDFC Large and Mid Cap Fund - Direct Plan- Growth Option(4.15%)
HDFC Dividend Yield Fund - Direct Plan - Growth OptionHDFC Dividend Yield Fund - Direct Plan - Growth Option(4.08%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(4.02%)
HDFC Capital Builder Value Fund - Direct Plan - Growth OptionHDFC Capital Builder Value Fund - Direct Plan - Growth Option(4.01%)
HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionHDFC Floating Rate Debt Fund - Direct Plan - Growth Option(3.98%)

Detailed Portfolio of Hdfc Asset Allocator Fof Regular Growth Fund Growth

Portfolio Date -31 May 2022
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
HDFC Top 100 Fund - Direct Plan - Growth Option 16.24% 351.546 Cr -
HDFC Flexi Cap Fund - Direct Plan- Growth Option 16.19% 350.456 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 14.43% 312.369 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 13.36% 289.338 Cr -
HDFC Gold Exchange Traded Fund 11.89% 257.355 Cr -
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 4.15% 89.952 Cr -
HDFC Dividend Yield Fund - Direct Plan - Growth Option 4.08% 88.299 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 4.02% 86.926 Cr -
HDFC Capital Builder Value Fund - Direct Plan - Growth Option 4.01% 86.813 Cr -
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.98% 86.132 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 3.93% 85.044 Cr -
TREPS - Tri-party Repo 2.85% 61.618 Cr -
Reverse Repo 0.97% 20.899 Cr -
Net Current Assets -0.07% -1.461 Cr -

Insight on the composition of the Hdfc Asset Allocator Fof Regular Growth Fund Growth

Hdfc Asset Allocator Fof Regular Growth

Style Box of the Hdfc Asset Allocator Fof Regular Growth Fund Growth

Hdfc Asset Allocator Fof Regular Growth

Portfolio Characteristics of the Hdfc Asset Allocator Fof Regular Growth Fund Growth

Hdfc Asset Allocator Fof Regular Growth