Home HDFC Mutual FundHdfc Asset Allocator Fof Regular Idcw Reinvestment
Other
FoFs (Domestic) - Hybrid
Category Rank
Hdfc Asset Allocator Fof Regular Idcw Reinvestment
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 Reinvestment
NAV
14.34
 (01/12/2023)
L 52Wk H
12.11
14.34
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Hdfc Asset Allocator Fof Regular Idcw Reinvestment

Other
FoFs (Domestic) - Hybrid
Rank Hdfc Asset Allocator Fof Regular Idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
14.34
 (01/12/2023)
Time to Invest
Hdfc Asset Allocator Fof Regular Idcw Reinvestment
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
12.11
14.34
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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

90.50 % of total assets
HDFC Flexi Cap Fund - Direct Plan- Growth OptionHDFC Flexi Cap Fund - Direct Plan- Growth Option(17.37%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(16.79%)
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(13.49%)
HDFC Short Term Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(12.82%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(10.04%)
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(5.46%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(4.53%)
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionHDFC Large and Mid Cap Fund - Direct Plan- Growth Option(3.67%)
HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionHDFC Floating Rate Debt Fund - Direct Plan - Growth Option(3.56%)
HDFC Dividend Yield Fund - Direct Plan - Growth OptionHDFC Dividend Yield Fund - Direct Plan - Growth Option(2.79%)

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

Portfolio Date -31 Oct 2023
Other Holdings -17
Holdings % Weight Value Sahi Hai/Nahi
HDFC Flexi Cap Fund - Direct Plan- Growth Option 17.37% 464.599 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 16.79% 449.085 Cr -
HDFC Gold Exchange Traded Fund 13.49% 360.795 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 12.82% 343.097 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 10.04% 268.591 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 5.46% 145.950 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 4.53% 121.202 Cr -
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 3.67% 98.081 Cr -
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.56% 95.267 Cr -
HDFC Dividend Yield Fund - Direct Plan - Growth Option 2.79% 74.698 Cr -
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.90% 50.856 Cr -
HDFC Gilt Fund - Growth Option - Direct Plan 1.89% 50.630 Cr -
HDFC Income Fund - Direct Plan - Growth Option 1.87% 49.936 Cr -
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 1.29% 34.576 Cr -
HDFC Capital Builder Value Fund - Direct Plan - Growth Option 0.99% 26.400 Cr -
Net Current Assets 0.81% 21.726 Cr -
TREPS - Tri-party Repo 0.75% 20.074 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

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