HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl

Hybrid
Direct
Multi Asset Allocation
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl

About the Fund

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl 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

  1. HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl has ₹3054 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.

Returns

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl has given a CAGR return of 18.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 26.57% and 16.70% respectively.

Holdings

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Industrial, Health, Consumer Cyclical, Tech, Energy, Communication, Utilities, Consumer Defensive, Basic Materials, 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl

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 Payout Income Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 13.3K in HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.11%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM₹3054 Cr
Inception Date5 May, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
5.38%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 44.9%

  • Debt & Cash 41.3%

Large cap
36.8%

Mid cap
7.7%

Small cap
6.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
37.1%
Industrial
11.4%
Health
9.9%
Consumer Cyclical
9.8%
Tech
8.7%
Energy
5.6%
Communication
4.6%
Utilities
4%
Consumer Defensive
4%
Basic Materials
3.3%
Real Estate
1.5%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Gold ETF
HDFC Gold ETF
13.93%
0%

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl, since 5 May 2021
Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl, since 13 January 2022

HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl 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 18.4% since inception which is more than its category average return of 12.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 44.91% in Equity, 35.33% in Debt and 5.92% in Cash related instruments
AUM size ₹3054 Cr

AUM size ₹3054 Cr

This fund has AUM of ₹3054 Cr which is less than its category average of ₹ 3267 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl is ₹17 as on 18-Jun-2024.
Existing (Absolute + CAGR) as on 18-Jun-2024.
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.67%
3.67%
6 Month Returns
11.73%
11.73%
1 Year Returns
26.57%
26.57%
3 Years Returns
58.95%
16.7%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.11% as on May 2024
₹3054 Cr as on May 2024
HDFC Flexi Cap Dir Gr(17.63%), HDFC Top 100 Dir Gr(16.77%), HDFC S/T Debt Dir Gr(15%), HDFC Gold ETF(13.93%), HDFC Low Duration Dir Gr(6.64%) as on May 2024
Government(23.85%), Corporate(23.49%), Financial Services(16.73%) as on May 2024
AAA
86.69
AA
13.31
Anil Bamboli, Srinivasan Ramamurthy are the fund managers of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl
The Exit load of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl is 1%