Mutual Fund Details
HDFC Asset Allocator FoF Direct - Growth
NAV
₹20.6300
as on 27 Jul 2026, 11:26 PM
₹0.1680(0.82%)
Last Change
Scheme Ratings
4
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,202
₹1,47,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,847
Profit (absolute return)
47.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.20%
In the last 3 months
1.78%
In the last 6 months
0.39%
In the last 1 year
6.27%
In the last 3 years
47.85%
In the last 5 years
88.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HDFC Asset Allocator FoF Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹5,938.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
0.14%
Expense Ratio
Plan
Growth
Benchmark
Domestic Prices of Gold
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
18.57%
₹1,102.96 Cr
Services
6.05%
₹359.11 Cr
Healthcare
5.62%
₹333.72 Cr
Automobile
5.15%
₹306.04 Cr
Technology
3.58%
₹212.53 Cr
Others
61.03%
₹3,624.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
HDFC Large Cap Fund Direct-Growth
18.89%
₹1,121.77 Cr
HDFC Flexi Cap Direct Plan-Growth
17.34%
₹1,029.72 Cr
HDFC Gold ETF
10.42%
₹618.78 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
9.03%
₹536.24 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
7.92%
₹470.32 Cr
Others
36.40%
₹2,161.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
HDFC Large Cap Fund Direct-Growth
18.89%
₹1,121.77 Cr
HDFC Flexi Cap Direct Plan-Growth
17.34%
₹1,029.72 Cr
HDFC Gold ETF
10.42%
₹618.78 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
9.03%
₹536.24 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
7.92%
₹470.32 Cr
Others
36.40%
₹2,161.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Gold
10.26%
₹609.44 Cr
Debenture
8.92%
₹529.69 Cr
GOI Sec
5.51%
₹327.40 Cr
NCD
5.47%
₹324.69 Cr
Bonds
3.71%
₹220.38 Cr
Others
66.13%
₹3,927.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Gold
10.26%
₹609.44 Cr
Debenture
8.92%
₹529.69 Cr
GOI Sec
5.51%
₹327.40 Cr
NCD
5.47%
₹324.69 Cr
Bonds
3.71%
₹220.38 Cr
Others
66.13%
₹3,927.07 Cr
View All
View All
This fund's returns:
14.08%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.73%
23.25%
3Y Returns
23.25
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.73%
23.25%
3Y Returns
19.01
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.73%
23.25%
3Y Returns
17.58
AboutHDFC Asset Allocator FoF Direct - Growth
HDFC Asset Allocator FoF Direct - Growth is aHybrid mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,938.41 Crores and the latest NAV decalared is ₹20.630 as on28 Jul 2026 at8:44 am.
HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 6.27%, in last 3 years is 47.85% and 105.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,938.41 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,44,244.21 Cr
AUM
182
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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