HDFC Asset Allocator Fund of Funds - Growth Option

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NAV
₹ 16.814 ₹ 0.03 (0.16 %)
as on 22-01-2025
Asset Size (AUM)
3,393.49 Cr
Launch Date
May 07, 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 07, 2021
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14.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.43 %
Expense Ratio
1.15%
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 - 22-01-2025

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 07-05-2021 12.18 16.42 13.77 0.0 0.0
HSBC Managed Solutions - Growth - Growth 30-04-2014 15.94 24.5 16.93 21.45 19.61
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 15.64 19.78 16.82 19.73 14.03
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 15.01 21.5 16.28 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 14.77 18.34 12.57 0.0 0.0
HSBC Managed Solutions - Moderate - Growth 30-04-2014 13.09 19.67 13.15 16.66 12.79
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 12.82 18.53 12.63 15.19 11.33
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.36 12.73 10.13 7.79 6.25
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.3 13.99 10.04 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.01 13.06 11.27 0.0 0.0
Portfolio Analysis
Portfolio as on
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Portfolio Holdings
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Sector Allocation
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