HDFC Asset Allocator Fund of Funds Direct Growth

HDFC Asset Allocator Fund of Funds Direct Growth

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 16.26 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
772 people have invested ₹ 13.4L in HDFC Asset Allocator Fund of Funds Direct Growth in the last three months

About the HDFC Asset Allocator Fund of Funds Direct Growth

HDFC Asset Allocator Fund of Funds Direct Growth is a hybrid fund. This fund was started on 5 May, 2021. The fund is managed by Srinivasan Ramamurthy, Anil Bamboli. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Asset Allocator Fund of Funds Direct Growth has ₹3002 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

HDFC Asset Allocator Fund of Funds Direct Growth Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM
AUM
₹3002 Cr
Inception Date
Inception Date
5 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.38%

HDFC Asset Allocator Fund of Funds Direct Growth Distribution as on (31-Dec-69)

  • Equity 43.9%

  • Debt & Cash 43.1%

Size breakup

Large cap
36.8%
Mid cap
7.7%
Small cap
6.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
35.7%
Industrial
11.2%
Tech
10.7%
Health
10.2%
Consumer Cyclical
9%
Energy
6%
Utilities
4.4%
Communication
4.3%
Consumer Defensive
4%
Basic Materials
3.1%
Real Estate
1.4%

Top Holdings of HDFC Asset Allocator Fund of Funds Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings14
Holdings
Weight%
1M Change
HDFC Gold ETF
HDFC Gold ETF
13.08%
0%

HDFC Asset Allocator Fund of Funds Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3K Cr
₹ 3K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3K Cr as of Mar'24
  • AUM increased by 8.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

HDFC Asset Allocator Fund of Funds Direct Growth Fund Manager

Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Growth, since 13 January 2022
Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Growth, since 5 May 2021

HDFC Asset Allocator Fund of Funds Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.69% since inception which is more than its category average return of 10.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.9% in Equity, 35.41% in Debt and 7.71% in Cash related instruments
AUM size ₹3002 Cr

AUM size ₹3002 Cr

This fund has AUM of ₹3002 Cr which is less than its category average of ₹ 3043 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of HDFC Asset Allocator Fund of Funds Direct Growth is ₹16.26 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
HDFC Asset Allocator Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.66%
2.66%
6 Month Returns
13.81%
13.81%
1 Year Returns
26.9%
26.9%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.13% as on March 2024
₹3002 Cr as on March 2024
HDFC Flexi Cap Dir Gr(16.99%), HDFC Top 100 Dir Gr(16.66%), HDFC S/T Debt Dir Gr(15.07%), HDFC Gold ETF(13.08%), HDFC Low Duration Dir Gr(6.67%) as on March 2024
Government(24.18%), Corporate(22.45%), Financial Services(15.65%) as on March 2024
AAA
85.92
AA
14.08
Srinivasan Ramamurthy, Anil Bamboli are the fund managers of HDFC Asset Allocator Fund of Funds Direct Growth
The Exit load of HDFC Asset Allocator Fund of Funds Direct Growth is 1%