HDFC Asset Allocator Fund of Funds - IDCW Option

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NAV
₹ 16.895 ₹ -0.14 (-0.84 %)
as on 20-12-2024
Asset Size (AUM)
3,394.21 Cr
Launch Date
May 05, 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 05, 2021
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15.45

%
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 - 20-12-2024

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 - IDCW Option 05-05-2021 15.56 16.87 15.24 0.0 0.0
HSBC Managed Solutions - Growth - Growth 30-04-2014 26.13 26.37 20.58 23.07 20.69
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 21.42 20.71 18.6 20.69 14.4
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21.06 21.0 15.94 17.92 13.57
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 20.45 22.28 18.31 0.0 0.0
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 19.86 19.83 15.89 16.83 12.5
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 19.65 19.14 13.99 15.98 12.04
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 18.72 19.1 16.28 0.0 0.0
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 18.66 18.1 13.38 0.0 0.0
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 17.03 17.96 12.82 13.46 9.84
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings