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HDFC Asset Allocator FoF(IDCW Reinv)

IDCW
17.640.83% (-0.15)

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HDFC Asset Allocator FoF(IDCW Reinv)

IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,397 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
17.640.83% (-0.15)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,397 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.06—1.89
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.191.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 15% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Asset Allocator FoF(IDCW Reinv)16.84%16.60%16.83%
Kotak Flexicap Fund(IDCW-Payout)21.99%18.06%13.44%
UTI Flexi Cap Fund(IDCW)18.74%7.77%12.35%
ICICI Pru Asset Allocator Fund7.88%5.89%10.74%

Price Comparison

Compare HDFC Asset Allocator FoF(IDCW Reinv) with any MF, ETF, stock or index
Compare HDFC Asset Allocator FoF(IDCW Reinv) with any MF, ETF, stock or index
HDFC Asset Allocator FoF(IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds2.43%97.57%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.57 %97.43 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.08%97.41%98.06%99.57%96.96%97.43%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Flexi Cap Fund - Direct Plan- Growth Option
    3M change : 0.17 %

    Holdings

    18.00 %

    0.17 %
  • HDFC Top 100 Fund - Direct Plan - Growth Option
    3M change : 0.05 %

    Holdings

    17.04 %

    0.05 %
  • HDFC Short Term Debt Fund - Growth Option - Direct Plan
    3M change : -0.38 %

    Holdings

    14.07 %

    -0.38 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,71,393.51 Cr.

Fund Manager Profile

Srinivasan Ramamurthy

AUM:  ₹1,23,291.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Anil Bamboli

AUM:  ₹81,286.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Bhagyesh Kagalkar

AUM:  ₹3,397.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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