HDFC Asset Allocator Fund of Funds - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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) - IDCW Dec 18, 2003 5.62 11.49 10.37 1.37 15,823.60
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 8.67 6.66 5.80 1.20 1,090.64
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 2.98 16.07 11.73 0.96 600.13
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 3.70 8.00 7.36 1.17 259.01
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 1.97 6.09 6.19 0.72 178.81

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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  • Miscellaneous

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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 ₹11.04.

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