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HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl INF179KC1BF2

NAV / 1-Day Return
17.25 / 0.09%
Total Assets
35.2 Bil
Inception Date
May 05, 2021
Expense Ratio
1.130%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
19 1
Total Holding
19 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
19
Total Holdings
19
% Assets in Top 10 Holdings
87
Reported Turnover %
20.34
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Flexi Cap Dir Gr
18.29 6,447,597,000
INR Indian Rupee
— 10.05 Medalist Rating SILVER 641.24 Bil India Fund Flexi Cap
HDFC Large Cap Dir Gr
18.08 6,374,762,000
INR Indian Rupee
— 1.25 Medalist Rating BRONZE 339.13 Bil India Fund Large-Cap
HDFC S/T Debt Dir Gr
13.83 4,875,107,000
INR Indian Rupee
— 8.19 Medalist Rating SILVER 143.91 Bil India Fund Short Duration
HDFC Gold ETF
13.28 4,682,496,000
INR Indian Rupee
1.00 35.10 — — 85.39 Bil India Fund Sector - Precious Metals
HDFC Low Duration Dir Gr
5.65 1,990,467,000
INR Indian Rupee
— 7.97 Medalist Rating NEUTRAL 186.11 Bil India Fund Low Duration
HDFC M/T Debt Dir Gr
4.81 1,695,101,000
INR Indian Rupee
— 8.25 Medalist Rating BRONZE 39.12 Bil India Fund Medium Duration
HDFC Income Dir Gr
4.09 1,441,663,000
INR Indian Rupee
— 7.91 Medalist Rating NEUTRAL 8.75 Bil India Fund Medium to Long Duration
HDFC Mid-Cap Opportunities Dir Gr
3.11 1,097,892,000
INR Indian Rupee
— 4.24 Medalist Rating BRONZE 675.79 Bil India Fund Mid-Cap
HDFC Floating Rate Debt Dir Gr
3.01 1,062,091,000
INR Indian Rupee
— 8.49 Medalist Rating BRONZE 149.69 Bil India Fund Floating Rate
HDFC Small Cap Dir Gr
2.99 1,053,579,000
INR Indian Rupee
— -4.87 Medalist Rating BRONZE 281.20 Bil India Fund Small-Cap
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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