HDFC Asset Allocator Fund of Funds - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 6.84 12.88 11.38 0.07 15,823.60
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 9.73 7.82 7.00 0.22 1,090.64
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.85 16.79 12.58 0.13 600.13
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 4.41 8.65 7.95 0.07 259.01
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 2.30 6.40 6.66 0.39 178.81

Fund Holdings as on 31-May-2022

  • HDFC Top 100 Fund - Direct Plan - Growth Option

  • HDFC Flexi Cap Fund - Direct Plan- Growth Option

  • HDFC Short Term Debt Fund - Growth Option - Direct Plan

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • HDFC Gold Exchange Traded Fund

  • HDFC Large and Mid Cap Fund - Direct Plan- Growth Option

  • HDFC Dividend Yield Fund - Direct Plan - Growth Option

  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option

  • HDFC Capital Builder Value Fund - Direct Plan - Growth Option

  • HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

  • HDFC Small Cap Fund - Direct Plan- Growth Option

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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About HDFC Asset Allocator Fund of Funds

Scheme Analysis

HDFC Asset Allocator Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to HDFC Mutual Fund. It was launched on 05-May-2021 and currently has an AUM of ₹2,165.29 crore. HDFC Asset Allocator Fund of Funds is benchmarked against Gold-India as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Asset Allocator Fund of Funds ended up ₹0.03(0.27%)yesterday to ₹11.21.

Among its top 3 holdings the fund has exposure to HDFC Top 100 Fund - Direct Plan - Growth Option, and

The HDFC Asset Allocator Fund of Funds is managed by Anil Bamboli and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144