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Thursday, May 16, 2024  SENSEX  : 73663.72  [+676.69]     -  Asian Paints : 2814.25   [+1.30]      Axis Bank : 1140.15   [+12.55]      Bajaj Finance : 6745.20   [+64.45]      Bajaj Finserv : 1596.10   [+27.05]      Bharti Airtel : 1344.90   [+33.15]      HCL Technologies : 1347.95   [+14.40]      HDFC Bank : 1460.15   [+21.30]      Hind. Unilever : 2342.85   [+21.10]      ICICI Bank : 1131.20   [+6.60]      IndusInd Bank : 1409.65   [-7.65]      Infosys : 1452.90   [+32.15]      ITC : 431.25   [+3.40]      JSW Steel : 886.35   [+15.55]      Kotak Mah. Bank : 1671.90   [+20.65]      Larsen & Toubro : 3459.45   [+49.30]      M & M : 2372.85   [+70.30]      Maruti Suzuki : 12494.70   [-280.80]      Nestle India : 2467.30   [+1.05]      NTPC : 361.40   [+0.05]      Power Grid Corpn : 312.55   [-2.45]      Reliance Industr : 2850.20   [+19.05]      St Bk of India : 811.90   [-8.50]      Sun Pharma.Inds. : 1536.25   [+9.35]      Tata Motors : 936.35   [-10.85]      Tata Steel : 165.90   [+0.30]      TCS : 3900.30   [+19.95]      Tech Mahindra : 1308.55   [+33.95]      Titan Company : 3339.55   [+71.05]      UltraTech Cem. : 9707.20   [+96.95]      Wipro : 464.35   [+6.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2021
Fund Manager : Anil Bamboli
Net Assets:(Rs cr) 3075.86
NAV Details
NAV Date : 15-May-2024
NAV [Rs]: 16.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 15-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.49 0.98 4.65 13.71 25.06 17.55 NA 17.67
Category Avg 0.19 0.66 1.88 5.28 9.80 7.77 8.75 6.76
Category Best 0.63 1.33 4.65 13.71 25.06 17.55 15.85 17.67
Category Worst -0.20 0.08 0.08 1.82 4.60 4.63 5.88 -2.07
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 50.76 0 1.65
Net CA & Others Debt Others -4.89 0 -0.15
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units 526.89 2929973 17.13
HDFC Top 100 Fund - Direct (G) Mutual Fund Units 509.53 4538313 16.57
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units 454.23 152370899 14.77
HDFC Gold ETF Mutual Fund Units 423.20 67324985 13.76
HDFC Low Duration Fund - Direct (G) Mutual Fund Units 201.47 35298573 6.55
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units 175.97 32044992 5.72
HDFC Small Cap Fund - Direct (G) Mutual Fund Units 131.07 9247863 4.26
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units 121.18 6782019 3.94
HDFC Income Fund - Direct (G) Mutual Fund Units 104.10 18035775 3.38
HDFC Floating Rate Debt Fund - Direct (G) Mutual Fund Units 99.11 21459019 3.22
HDFC Gilt Fund - Direct (G) Mutual Fund Units 78.56 15053555 2.55
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units 64.10 2040245 2.08
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units 62.95 26139932 2.05
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units 46.57 30214426 1.51
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units 31.04 28087193 1.01
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 [%]*
0.4378 1.8637 1.3140 5.6975 0.1810
 
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