Hybrid
Direct
Multi Asset Allocation
NAV as on 06-12-2024
₹ 17.98
Inception Returns
17.7%
/yr
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 Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
HDFC Asset Allocator Fund of Funds Direct Growth has given a CAGR return of 17.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.76% and 17.01% respectively.
HDFC Asset Allocator Fund of Funds Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Cash Equivalent, Consumer Cyclical, Health, Tech, Industrial, Communication, Consumer Defensive, Basic Materials, Energy, Utilities, Real Estate, Securitize.
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Asset Allocator Fund of Funds Direct Growth has no lock in period.
Expense ratio | 0.06% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
AUM | ₹3308 Cr |
Inception Date | 5 May, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 20.34% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | High Risk |
as on (06-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in October were Government, Corporate & Financial Services
HDFC Asset Allocator Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 7.71% | 7.71% |
1 Year Returns | 19.76% | 19.76% |
3 Years Returns | 60.21% | 17.01% |
5 Years Returns | 0% | 0% |
AAA | 85.45 |
AA | 14.35 |