Hdfc Asset Allocator Fof Regular Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Hdfc Asset Allocator Fof Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Asset Allocator Fof Regular Idcw Reinvestment
NAV
11.83
(12/08/2022)
L 52Wk H
10.73
11.83
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Hdfc Asset Allocator Fof Regular Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Hdfc Asset Allocator Fof Regular Idcw Reinvestment
Fund
NAV
11.83
(12/08/2022)
Time to Invest
Hdfc Asset Allocator Fof Regular Idcw Reinvestment
Rating
L 52Wk H
10.73
11.83

Asset Allocation for Hdfc Asset Allocator Fof Regular Idcw Reinvestment Fund Growth

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

94.41 % of total assets
HDFC Flexi Cap Fund - Direct Plan- Growth OptionHDFC Flexi Cap Fund - Direct Plan- Growth Option(17.29%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(17.15%)
HDFC Short Term  Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(14.17%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(13.10%)
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(11.56%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(4.41%)
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(4.29%)
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionHDFC Large and Mid Cap Fund - Direct Plan- Growth Option(4.26%)
HDFC Dividend Yield Fund - Direct Plan - Growth OptionHDFC Dividend Yield Fund - Direct Plan - Growth Option(4.15%)
HDFC Capital Builder Value Fund - Direct Plan - Growth OptionHDFC Capital Builder Value Fund - Direct Plan - Growth Option(4.04%)

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

Portfolio Date -31 Jul 2022
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
HDFC Flexi Cap Fund - Direct Plan- Growth Option 17.29% 385.040 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 17.15% 381.941 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 14.17% 315.499 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 13.10% 291.616 Cr -
HDFC Gold Exchange Traded Fund 11.56% 257.355 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 4.41% 98.224 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 4.29% 95.509 Cr -
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 4.26% 94.782 Cr -
HDFC Dividend Yield Fund - Direct Plan - Growth Option 4.15% 92.300 Cr -
HDFC Capital Builder Value Fund - Direct Plan - Growth Option 4.04% 90.042 Cr -
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.90% 86.737 Cr -
TREPS - Tri-party Repo 1.14% 25.402 Cr -
Reverse Repo 0.66% 14.743 Cr -
Net Current Assets -0.11% -2.425 Cr -

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

Hdfc Asset Allocator Fof Regular Idcw Reinvestment

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

Hdfc Asset Allocator Fof Regular Idcw Reinvestment

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

Hdfc Asset Allocator Fof Regular Idcw Reinvestment