HDFC Asset Allocator Fund of Funds Direct Growth
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: ₹ 12.6 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
192 people have invested ₹ 36.5L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3%
4.4%
12.2%
10.1%
Benchmark
-
-
-
-
About the Fund

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, Bhagyesh Kagalkar. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Asset Allocator Fund of Funds Direct Growth has a NAV of 12.59 as on 28-11-2022.

2) HDFC Asset Allocator Fund of Funds Direct Growth has 2344 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
Nifty 50 INR
AUM
AUM
₹2344 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
24.62%

Fund Distribution

  • Equity 50.9%
  • Debt & Cash 37.3%
Size breakup
Large cap
36.5%
Mid cap
7.9%
Small cap
6.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33%

Industrial

12%

Tech

11.5%

Consumer Cyclical

9.3%

Energy

9.2%

Consumer Defensive

5.7%

Health

5.4%

Utilities

4.6%

Communication

4.6%

Basic Materials

4.3%

Real Estate

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings14
Equity Holdings1
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Top 100 Dir Gr
17.1%
0%
icon
HDFC Flexi Cap Dir Gr
17.03%
0%
icon
HDFC S/T Debt Dir Gr
13.69%
0%
icon
HDFC Low Duration Dir Gr
12.67%
0%
icon
HDFC Gold ETF
12.01%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 59 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.3K Cr
Sep'22
₹ 2.3K Cr
Aug'22
₹ 2.3K Cr

Fund Returns vs Benchmark

Oct'22
5.28%
6.76%
Sep'22
-1.41%
-1.46%
Aug'22
2.72%
2.61%
Fund Return
Benchmark Return

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Managing this fund since 13 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.2%
11.34%
HDFC Hybrid Debt Fund Direct Plan Growth Option
10.31%
7.85%
HDFC Equity Savings Fund -Direct Plan - Growth Option
11.53%
8.81%
Anil Bamboli

Anil Bamboli

Managing this fund since 5 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.08%
4.28%
HDFC Overnight Direct Plan - Growth Option
3.68%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.2%
11.34%
Bhagyesh Kagalkar

Bhagyesh Kagalkar

Managing this fund since 2 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Multi - Asset-Direct Plan - Growth Option
16.35%
--

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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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 15.47% since inception which is more than its category average return of 10.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 50.91% in Equity, 22.53% in Debt and 14.81% in Cash related instruments
AUM size ₹2344 Cr

AUM size ₹2344 Cr

This fund has AUM of ₹2344 Cr which is more than its category average of ₹ 1588 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of HDFC Asset Allocator Fund of Funds Direct Growth is 12.55.
Existing (Absolute + CAGR)
HDFC Asset Allocator Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.04%
3.04%
6 Month Returns
12.15%
12.15%
1 Year Returns
10.09%
10.09%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.09 as on October 2022
2344 Cr as on October 2022
AAA
86.98
AA
13.02
Srinivasan Ramamurthy,Anil Bamboli,Bhagyesh Kagalkar 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.