Hdfc Asset Allocator Fof Regular Idcw Reinvestment

Other
FoFs (Domestic) - Hybrid
Category Rank
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
NAV
Rs.17.63 (09/05/2025)
L 52Wk H
15.64
 
 17.84

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

Top 10 Holdings of Hdfc Asset Allocator Fof Regular Idcw Reinvestment

85.60 % of total assets
HDFC Flexi Cap Fund - Direct Plan- Growth Option(18.72%)
HDFC Large Cap Fund - Direct Plan - Growth Option(17.74%)
HDFC Short Term Debt Fund - Growth Option - Direct Plan(12.80%)
HDFC Gold Exchange Traded Fund(11.22%)
TREPS - Tri-party Repo(6.14%)
HDFC Low Duration Fund - Direct Plan - Growth Option(4.67%)
HDFC Medium Term Debt Fund - Growth Option - Direct Plan(4.46%)
HDFC Income Fund - Direct Plan - Growth Option(3.82%)
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option(3.08%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(2.95%)

Detailed Portfolio of Hdfc Asset Allocator Fof Regular Idcw Reinvestment

Portfolio Date -30 Apr 2025
Other Holdings -20

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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