NFO: HDFC Asset Allocator Fund

By Morningstar |  21-04-21 | 
 

HDFC Mutual Fund has launched open ended Fund of Fund called HDFC Asset Allocator Fund that invests in equity, debt and Gold ETF schemes.

The new fund offer opened on April 16 and closes on April 30.

Asset allocation of the scheme

 

 

Where will it invest

Equity schemes

HDFC Flexi Cap Fund,  HDFC Top 100 Fund, HDFC Mid-Cap Opportunities Fund, HDFC Small Cap Fund, HDFC Growth Opportunities Fund, HDFC Capital Builder Value Fund, HDFC Focused 30 Fund, HDFC Dividend Yield Fund, HDFC Infrastructure Fund, HDFC Arbitrage Fund, HDFC Balanced Advantage Fund, HDFC Equity Savings Fund, HDFC Hybrid Equity Fund, HDFC Multi - Asset Fund, Equity ETFs/Index Funds and/or other schemes of HDFC Mutual Fund or other such similar schemes in the industry.

Debt Schemes

HDFC Liquid Fund, HDFC Overnight Fund, HDFC Ultra Short Term Fund, HDFC Low Duration Fund, HDFC Money Market Fund, HDFC Short Term Debt Fund, HDFC Banking and PSU Debt Fund, HDFC Corporate Bond Fund, HDFC Credit Risk Debt Fund, HDFC Dynamic Debt Fund, HDFC Floating Rate Debt Fund, HDFC Gilt Fund, HDFC Income Fund, HDFC Medium Term Debt Fund, HDFC Hybrid Debt Fund and/or other schemes of HDFC Mutual Fund or other such similar schemes in the industry.

Gold ETF Schemes

HDFC Gold ETF, or other such similar schemes in the industry. 

Minimum investment

Rs 5,000

Additional purchase

Rs 1,000

Benchmark

90% NIFTY 50 Hybrid Composite Debt 65:35 TR Index + 10% Domestic Price of Gold

Exit Load

  • 15% of the units may be redeemed without any exit load from the date of allotment.

Any redemption in excess of the above limit shall be subject to the following exit load:

  • Exit Load of 1% if units are redeemed/switched out within 1 year from the date of allotment.
  • No Exit Load if units are redeemed/switched out after 1 year from the date of allotment.
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