HDFC Asset Allocator Fund of Funds - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 28.33 13.69 12.40 1.42 12,839.86
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 47.01 9.05 8.96 1.13 1,131.28
Kotak Asset Allocator Fund Growth Aug 09, 2004 35.24 19.82 14.81 1.02 405.09
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 15.40 9.86 8.47 1.05 331.24
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 6.52 8.07 7.52 0.80 188.97

Fund Holdings as on 31-August-2021

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

  • HDFC Gold Exchange Traded Fund

  • HDFC Top 100 Fund - Direct Plan - Growth Option

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

  • HDFC Flexi Cap Fund - Direct Plan- Growth Option

  • HDFC Small Cap Fund - Direct Plan- Growth Option

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • HDFC Dividend Yield Fund - Direct Plan - Growth Option

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

  • HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

  • TREPS - Tri-party Repo

  • HDFC Growth Opportunities Fund - Direct Plan- Growth Option

  • Reverse Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹1,731 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 ₹-0.07(-0.63%)yesterday to ₹11.11.

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