HDFC Asset Allocator Fund of Funds - Growth Option

arrow-up
NAV
₹ 17.254 ₹ 0 (0.01 %)
as on 31-03-2025
Asset Size (AUM)
3,452.19 Cr
Launch Date
May 01, 2021
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 01, 2021
arrow-up

14.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
1.13%
Volatility
6.35 %
Fund House
HDFC Mutual Fund
Fund Manager
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 31-03-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 11.68 18.34 14.61 0.0 0.0
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 13.82 22.89 17.14 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.38 15.42 11.04 10.42 6.85
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 11.87 21.22 13.61 19.57 11.62
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.26 15.8 12.28 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.12 13.92 10.93 12.91 0.0
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 10.68 25.17 17.96 27.68 18.51
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10.04 17.84 12.39 16.54 10.22
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 9.93 14.31 10.69 12.94 8.73
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 9.85 21.01 14.11 20.12 11.82
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings