HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 16.29 as on 23-04-2024
Fund Performance
9 people have invested ₹ 11K in HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl in the last three months
About the 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 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 Payout Income Dist cum Cap Wdrl has ₹3045 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Overview
 | 0.11% |
 Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
 | ₹3045 Cr |
 | 5 May, 2021 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 5.38% |
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Size breakup
Large cap
36.8%
Mid cap
7.7%
Small cap
6.9%
Sector Allocation
Financial Services
35.7%
Industrial
11.2%
Tech
10.7%
Health
10.2%
Consumer Cyclical
9%
Energy
6%
Utilities
4.4%
Communication
4.3%
Consumer Defensive
4%
Basic Materials
3.1%
Real Estate
1.4%
Top Holdings of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 13.96% | 0% |
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3K Cr as of Mar'24
- AUM increased by 8.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Fund Manager
Anil Bamboli
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl, since 5 May 2021
Top funds managed
Srinivasan Ramamurthy
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl, since 13 January 2022
Top funds managed
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 17.75% since inception which is more than its category average return of 10.98%
Fund Allocations
This fund has an allocation of 43.9% in Equity, 35.41% in Debt and 7.71% in Cash related instruments
AUM size ₹3045 Cr
This fund has AUM of ₹3045 Cr which is more than its category average of ₹ 3045 Cr
Expense Ratio 0.11%
This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions
The current NAV of HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl is ₹16.29 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
HDFC Asset Allocator Fund of Funds Direct Payout Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.52% | 2.52% |
6 Month Returns | 15.45% | 15.45% |
1 Year Returns | 27.66% | 27.66% |
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.
0.11% as on March 2024
₹3045 Cr as on March 2024
HDFC Flexi Cap Dir Gr(16.84%), HDFC Top 100 Dir Gr(16.46%), HDFC S/T Debt Dir Gr(14.89%), HDFC Gold ETF(13.96%), HDFC Low Duration Dir Gr(6.6%) as on March 2024
Government(24.18%), Corporate(22.45%), Financial Services(15.65%) as on March 2024
AAA | 85.92 |
AA | 14.08 |
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%