Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC ASSET ALLOCATOR FoF (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Derivatives/Mutual Fund/ETF 34.07
Equity 50.73
Gold 13.06
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 68.54%
Top 10 Holdings 86.44%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 50.73
Debt MF 34.07
Gold 13.06
Cash 2.14
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 32.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Flexi Cap Fund - Direct Plan- Growth Option 19.02
HDFC Large Cap Fund - Direct Plan - Growth Option 18.21
HDFC Short Term Debt Fund - Growth Option - Direct Plan 13.36
HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. 13.06
HDFC Low Duration Fund - Direct Plan - Growth Option 4.89
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.65
HDFC Income Fund - Direct Plan - Growth Option 3.96
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 3.18
HDFC Small Cap Fund - Direct Plan- Growth Option 3.06
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 3.05
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.49
HDFC Gilt Fund - Growth Option - Direct Plan 2.35
TREPS - Tri-party Repo 2.31
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.43
HDFC Infrastructure Fund - Direct Plan- Growth Option 1.31
HDFC Dividend Yield Fund - Direct Plan - Growth Option 1.09
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option 0.99
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 0.94
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 0.82
Net Current Assets -0.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell