Home HDFC Mutual FundHdfc Asset Allocator Fof Regular Growth

Hdfc Asset Allocator Fof Regular Growth

Other
FoFs (Domestic) - Hybrid
Category Rank
Hdfc Asset Allocator Fof Regular Growth
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Hdfc Asset Allocator Fof Regular Growth
NAV
12.97
 (08/06/2023)
L 52Wk H
10.79
13.01
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Hdfc Asset Allocator Fof Regular Growth

Other
FoFs (Domestic) - Hybrid
Rank Hdfc Asset Allocator Fof Regular Growth
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
12.97
 (08/06/2023)
Time to Invest
Hdfc Asset Allocator Fof Regular Growth
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
L 52Wk H
10.79
13.01
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Asset Allocation for Hdfc Asset Allocator Fof Regular Growth Fund Growth

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

92.97 % of total assets
HDFC Flexi Cap Fund - Direct Plan- Growth OptionHDFC Flexi Cap Fund - Direct Plan- Growth Option(16.80%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(16.67%)
HDFC Short Term Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(13.24%)
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(13.05%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(12.23%)
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(4.98%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(4.86%)
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionHDFC Large and Mid Cap Fund - Direct Plan- Growth Option(3.93%)
HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionHDFC Floating Rate Debt Fund - Direct Plan - Growth Option(3.65%)
HDFC Dividend Yield Fund - Direct Plan - Growth OptionHDFC Dividend Yield Fund - Direct Plan - Growth Option(3.55%)

Detailed Portfolio of Hdfc Asset Allocator Fof Regular Growth Fund Growth

Portfolio Date -31 May 2023
Other Holdings -16
Holdings % Weight Value Sahi Hai/Nahi
HDFC Flexi Cap Fund - Direct Plan- Growth Option 16.80% 425.127 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 16.67% 421.724 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 13.24% 334.999 Cr -
HDFC Gold Exchange Traded Fund 13.05% 330.180 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 12.23% 309.281 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 4.98% 126.084 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 4.86% 122.988 Cr -
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 3.93% 99.510 Cr -
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.65% 92.218 Cr -
HDFC Dividend Yield Fund - Direct Plan - Growth Option 3.55% 89.772 Cr -
HDFC Capital Builder Value Fund - Direct Plan - Growth Option 3.05% 77.196 Cr -
Reverse Repo 2.10% 53.021 Cr -
TREPS - Tri-party Repo 1.50% 37.872 Cr -
HDFC Gilt Fund - Growth Option - Direct Plan 0.20% 5.167 Cr -
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 0.20% 5.157 Cr -
Net Current Assets -0.02% -0.428 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

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