| Your Current Location : Fund Card : Fund Summary |
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| HDFC ASSET ALLOCATOR FoF IDCW Direct |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Apr 2021 |
| Corpus(Cr.) |
3360.0 |
Scheme NAV |
17.73 |
| Equity(%) |
44.94 |
52 Week High |
18.19 |
| Debt(%) |
41.25 |
52 Week Low |
14.57 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.06 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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