Date:28-Apr-2024  Time: 2:15 PM
 
Mutual Fund
        
Snapshot
28 Apr 2024 | 14:04 IST
HDFC Asset Allocator Fund of Funds - Dir (IDCW)
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Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Asset Allocator Fund of Funds - Dir (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 16-Apr-21
Fund Manager : Anil Bamboli
Net Assets:(Rs. cr) 3044.77
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :26-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.80 3.02 6.29 17.24 27.65 NA NA 17.93
Category Avg 0.19 0.29 1.91 6.05 10.35 7.37 8.60 6.50
Category Best 1.07 3.02 6.29 17.24 27.65 17.52 15.15 17.93
Category Worst -0.57 -3.05 -2.98 1.93 4.41 4.55 5.80 -4.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4376 1.8913 1.2739 5.6398 0.1789
Asset Allocation
Holdings Date :15-Apr-24
Company Name% Hold
TREPS 1.73
Net CA & Others -0.11
HDFC Flexi Cap Fund - Direct (G) 16.84
HDFC Top 100 Fund - Direct (G) 16.46
HDFC Short Term Debt Fund - Direct (G) 14.89
HDFC Gold ETF 13.96
HDFC Low Duration Fund - Direct (G) 6.60
HDFC Medium Term Debt Fund - Direct (G) 5.77
HDFC Small Cap Fund - Direct (G) 4.18
HDFC Mid-Cap Opportunities Fund - Direct (G) 3.89
HDFC Income Fund - Direct (G) 3.42
HDFC Floating Rate Debt Fund - Direct (G) 3.24
HDFC Gilt Fund - Direct (G) 2.58
HDFC Large and Mid Cap Fund - Direct (G) 2.04
HDFC Dividend Yield Fund - Direct (G) 2.02
HDFC Banking & Financial Services Fund-Dir (G) 1.47
HDFC Long Duration Debt Fund - Direct (G) 1.02
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