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

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

Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 12.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 16.4K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
-0.3%
2.1%
7.7%
9.4%
Benchmark
-
-
-
-
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 Srinivasan Ramamurthy, Anil Bamboli, Bhagyesh Kagalkar. 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 a NAV of 12.5 as on 27-01-2023.

2) HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl has 2358 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM
AUM
₹2358 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 as on (31-Dec-22)

  • Equity 49.3%
  • Debt & Cash 37.7%
Size breakup
Large cap
36.5%
Mid cap
7.6%
Small cap
6.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.1%

Tech

12.2%

Industrial

11.7%

Consumer Cyclical

9.2%

Energy

8.1%

Health

5.6%

Consumer Defensive

5.1%

Utilities

4.7%

Communication

4.6%

Basic Materials

4.4%

Real Estate

0.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Gold ETF
13.26%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 12.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.3K Cr
Nov'22
₹ 2.3K Cr
Oct'22
₹ 2.3K Cr

Fund Returns vs Benchmark

Dec'22
5.28%
6.76%
Nov'22
-1.41%
-1.46%
Oct'22
2.72%
2.61%
Fund Return
Benchmark Return

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

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

Anil Bamboli

Fund Manager of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl, since 5 May 2021
Bhagyesh Kagalkar

Bhagyesh Kagalkar

Fund Manager of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl, since 2 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Multi - Asset-Direct Plan - Growth Option
14.53%
--

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

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 13.57% since inception which is more than its category average return of 9.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 49.29% in Equity, 24.12% in Debt and 13.59% in Cash related instruments
AUM size ₹2358 Cr

AUM size ₹2358 Cr

This fund has AUM of ₹2358 Cr which is more than its category average of ₹ 1636 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl is 12.5 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.32%
-0.32%
6 Month Returns
7.67%
7.67%
1 Year Returns
9.36%
9.36%
3 Years Returns
0%
0%
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.
0.06 as on December 2022
2358 Cr as on December 2022
AAA
82.07
AA
17.93
Srinivasan Ramamurthy,Anil Bamboli,Bhagyesh Kagalkar 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%

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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.