HDFC Asset Allocator Fund of Funds - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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  • 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 - TRI 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 Absolute, 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 22.13 13.34 15.12 1.16 23,263.17
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 30.64 18.20 21.71 0.98 1,618.25
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 20.53 13.96 13.75 1.38 1,346.74
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 15.60 11.12 11.11 0.86 277.63
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 30.41 14.18 17.75 1.41 186.68

Fund Holdings as on 30-September-2024

  • HDFC Flexi Cap Fund - Direct Plan- Growth Option

  • HDFC Top 100 Fund - Direct Plan - Growth Option

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

  • HDFC Gold Exchange Traded Fund

  • HDFC Low Duration Fund - Direct Plan - Growth Option

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

  • HDFC Income Fund - Direct Plan - Growth Option

  • HDFC Small Cap Fund - Direct Plan- Growth Option

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

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

  • TREPS - Tri-party Repo

  • HDFC Gilt Fund - Growth Option - Direct Plan

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC Dividend Yield Fund - Direct Plan - Growth Option

  • HDFC Banking & Financial Services Fund - Direct Plan - Growth Option

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

  • HDFC Long Duration Debt Fund - Direct Plan - Growth Option

  • Net Current Assets

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  • Miscellaneous

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  • 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) - Hybrid fund and belongs to HDFC Mutual Fund. It was launched on 05-May-2021 and currently has an AUM of ₹3,343.57 crore. HDFC Asset Allocator Fund of Funds is benchmarked against Gold-India as primary index and NIFTY 50 - TRI 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 ₹0.01(0.06%)yesterday to ₹17.16.

Among its top 3 holdings the fund has exposure to HDFC Flexi Cap 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