HDFC Asset Allocator Fund of Funds - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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) - Growth Dec 18, 2003 14.82 13.32 12.42 1.23 14,660.75
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 32.50 10.25 9.82 1.17 1,136.63
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 23.28 20.02 14.99 0.99 560.08
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 10.31 9.44 7.97 0.90 289.31
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 3.89 7.26 6.82 0.87 222.06

Fund Holdings as on 31-December-2021

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

  • HDFC Flexi Cap Fund - Direct Plan- Growth Option

  • HDFC Top 100 Fund - Direct Plan - Growth Option

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • HDFC Gold Exchange Traded Fund

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

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

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

  • HDFC Dividend Yield Fund - Direct Plan - Growth Option

  • HDFC Small Cap Fund - Direct Plan- Growth Option

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

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹2,044.20 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 down ₹-0.09(-0.78%)yesterday to ₹11.41.

Among its top 3 holdings the fund has exposure to HDFC Short Term Debt Fund - Growth Option - Direct Plan, and

The HDFC Asset Allocator Fund of Funds is managed by Anil Bamboli and Krishan Daga.

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