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HDFC Asset Allocator Fund of Funds Direct Reinvestment Income Dist cum Cap Wdrl INF179KC1BC9

NAV / 1-Day Return
Total Assets
35.2 Bil
Inception Date
May 05, 2021
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
20%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 47.16 0.00 47.16 62.39 –
Fixed Income 33.98 0.00 33.98 14.29 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.11 –
Cash 5.71 0.18 5.89 23.39 –
Other 13.15 0.00 13.15 10.94 –
Investment as of Mar 15, 2025 | Category: Multi Asset Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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