Home HDFC Mutual FundHdfc Asset Allocator Fof Regular Idcw Payout

Hdfc Asset Allocator Fof Regular Idcw Payout

Other
FoFs (Domestic) - Hybrid
Category Rank
Hdfc Asset Allocator Fof Regular Idcw Payout
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 Idcw Payout
NAV
12.87
 (01/06/2023)
L 52Wk H
10.79
12.87
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Hdfc Asset Allocator Fof Regular Idcw Payout

Other
FoFs (Domestic) - Hybrid
Rank Hdfc Asset Allocator Fof Regular Idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
12.87
 (01/06/2023)
Time to Invest
Hdfc Asset Allocator Fof Regular Idcw Payout
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
12.87
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Asset Allocation for Hdfc Asset Allocator Fof Regular Idcw Payout Fund Growth

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

92.91 % of total assets
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(16.67%)
HDFC Flexi Cap Fund - Direct Plan- Growth OptionHDFC Flexi Cap Fund - Direct Plan- Growth Option(16.54%)
HDFC Short Term Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(13.35%)
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(13.28%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(12.34%)
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(4.74%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(4.66%)
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionHDFC Large and Mid Cap Fund - Direct Plan- Growth Option(3.84%)
HDFC Dividend Yield Fund - Direct Plan - Growth OptionHDFC Dividend Yield Fund - Direct Plan - Growth Option(3.81%)
HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionHDFC Floating Rate Debt Fund - Direct Plan - Growth Option(3.68%)

Detailed Portfolio of Hdfc Asset Allocator Fof Regular Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -16
Holdings % Weight Value Sahi Hai/Nahi
HDFC Top 100 Fund - Direct Plan - Growth Option 16.67% 415.099 Cr -
HDFC Flexi Cap Fund - Direct Plan- Growth Option 16.54% 411.775 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 13.35% 332.399 Cr -
HDFC Gold Exchange Traded Fund 13.28% 330.557 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 12.34% 307.249 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 4.74% 117.992 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 4.66% 116.010 Cr -
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 3.84% 95.664 Cr -
HDFC Dividend Yield Fund - Direct Plan - Growth Option 3.81% 94.913 Cr -
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.68% 91.611 Cr -
HDFC Capital Builder Value Fund - Direct Plan - Growth Option 3.50% 87.094 Cr -
Reverse Repo 1.95% 48.466 Cr -
TREPS - Tri-party Repo 1.18% 29.286 Cr -
HDFC Gilt Fund - Growth Option - Direct Plan 0.21% 5.121 Cr -
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 0.21% 5.109 Cr -
Net Current Assets 0.06% 1.541 Cr -

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

Hdfc Asset Allocator Fof Regular Idcw Payout

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

Hdfc Asset Allocator Fof Regular Idcw Payout

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

Hdfc Asset Allocator Fof Regular Idcw Payout

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