HDFC ASSET ALLOCATOR FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC ASSET ALLOCATOR FOF-REG(G)	market linked	13.08 %	15.35 %	-
BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	113080	153480	-

scheme objective	To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETFs. There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Srinivasan Ramamurthy
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2025
Nav	17.81
AUM (Cr.)	3683.29
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.