HDFC Asset Allocator Fund of Funds Direct Growth
NAV as on 29-04-2025
₹ 18.63
1D
Inception Returns
16.7%
/yr
Historical NAV & Returns
About 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 Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Asset Allocator Fund of Funds Direct Growth has ₹3045 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
HDFC Asset Allocator Fund of Funds Direct Growth has given a CAGR return of 16.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.07% and 16.89% respectively.
Holdings
HDFC Asset Allocator Fund of Funds Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Cash Equivalent, Industrial, Health, Tech, Basic Materials, Communication, Consumer Defensive, Energy, Utilities, Real Estate, Securitize.
Taxation
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Asset Allocator Fund of Funds Direct Growth
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 and lockin period
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.
HDFC Asset Allocator Fund of Funds Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
| AUM | ₹3045 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 |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 3.7K Cr as of Mar'25
- AUM increased by 231.1 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Corporate, Government & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 13.96% | 7.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Asset Allocator Fund of Funds Direct Growth | 13.07% | 16.89% | - | 16.73% |
 Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct | 16.75% | 13.5% | 11.14% | 8.4% |
 Nippon India Asset Allocator FoF Direct Growth | 16.21% | 19.69% | - | 20.08% |
Nippon India Multi Asset Allocation Fund Direct Growth | 14.64% | 17.81% | - | 18.43% |
HDFC Asset Allocator Fund of Funds Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹3045 Cr
Expense Ratio 0.1%
More funds from HDFC
5Y CAGR
▲ 26.70
5Y CAGR
▲ 30.23
5Y CAGR
▲ 23.23
5Y CAGR
▲ 23.23
Frequently Asked Questions for HDFC Asset Allocator Fund of Funds Direct Growth
HDFC Asset Allocator Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.72% | 2.72% |
6 Month Returns | 4.65% | 4.65% |
1 Year Returns | 13.07% | 13.07% |
3 Years Returns | 59.72% | 16.89% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 86.56 |
AA | 13.44 |