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
10.92
(04/08/2021)
L 52Wk H
10.03
10.93
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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
10.92
(04/08/2021)
Time to Invest
Hdfc Asset Allocator Fof Regular Growth
Rating
L 52Wk H
10.03
10.93

Asset Allocation for Hdfc Asset Allocator Fof Regular Growth Fund Growth

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

94.29 % of total assets
HDFC Short Term  Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(23.11%)
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(10.55%)
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(10.25%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(10.15%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(9.86%)
HDFC Flexi Cap Fund - Direct Plan- Growth OptionHDFC Flexi Cap Fund - Direct Plan- Growth Option(9.75%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(5.96%)
HDFC Dividend Yield Fund - Direct Plan - Growth OptionHDFC Dividend Yield Fund - Direct Plan - Growth Option(5.08%)
HDFC Credit Risk Debt Fund - Growth Option - Direct PlanHDFC Credit Risk Debt Fund - Growth Option - Direct Plan(4.94%)
HDFC Capital Builder Value Fund - Direct Plan - Growth OptionHDFC Capital Builder Value Fund - Direct Plan - Growth Option(4.65%)

Detailed Portfolio of Hdfc Asset Allocator Fof Regular Growth Fund Growth

Portfolio Date -30 Jun 2021
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
HDFC Short Term Debt Fund - Growth Option - Direct Plan 23.11% 331.853 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 10.55% 151.563 Cr -
HDFC Gold Exchange Traded Fund 10.25% 147.193 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 10.15% 145.713 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 9.86% 141.610 Cr -
HDFC Flexi Cap Fund - Direct Plan- Growth Option 9.75% 139.983 Cr -
TREPS - Tri-party Repo 5.96% 85.634 Cr -
HDFC Dividend Yield Fund - Direct Plan - Growth Option 5.08% 72.973 Cr -
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.94% 70.916 Cr -
HDFC Capital Builder Value Fund - Direct Plan - Growth Option 4.65% 66.845 Cr -
HDFC Growth Opportunities Fund - Direct Plan- Growth Option 3.09% 44.432 Cr -
Reverse Repo 2.14% 30.670 Cr -
HDFC Overnight Fund - Direct Plan - Growth Option 1.05% 15.063 Cr -
Net Current Assets -0.57% -8.191 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