HDFC Asset Allocator Fund of Funds Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 16.53 as on 16-05-2024
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. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Asset Allocator Fund of Funds Direct Growth has ₹3076 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.
Fund Performance
802 people have invested ₹ 15L in HDFC Asset Allocator Fund of Funds Direct Growth in the last three months
Overview
 | 0.11% |
 Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
 | ₹3076 Cr |
 | 5 May, 2021 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 5.38% |
HDFC Asset Allocator Fund of Funds Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
36.8%
Mid cap
7.7%
Small cap
6.9%
Sector Allocation
Financial Services
35.9%
Industrial
11.6%
Health
10.6%
Tech
9.7%
Consumer Cyclical
9.4%
Energy
5.8%
Communication
4.5%
Utilities
4%
Consumer Defensive
4%
Basic Materials
3.2%
Real Estate
1.4%
Top Holdings of HDFC Asset Allocator Fund of Funds Direct Growth as on (30-Apr-24)
Equity Holdings1
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Gold ETF | 13.76% | 0% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.1K Cr as of Apr'24
- AUM increased by 107 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Growth, since 13 January 2022
Top funds managed
Anil Bamboli
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Growth, since 5 May 2021
Top funds managed
HDFC Asset Allocator Fund of Funds Direct Growth 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 17.55% since inception which is more than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 44.29% in Equity, 34.56% in Debt and 7.49% in Cash related instruments
AUM size ₹3076 Cr
This fund has AUM of ₹3076 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.11%
This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of HDFC Asset Allocator Fund of Funds Direct Growth is ₹16.53 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Asset Allocator Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 14.01% | 14.01% |
1 Year Returns | 25.17% | 25.17% |
3 Years Returns | 61.82% | 17.4% |
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 April 2024
₹3076 Cr as on April 2024
HDFC Flexi Cap Dir Gr(17.13%), HDFC Top 100 Dir Gr(16.57%), HDFC S/T Debt Dir Gr(14.77%), HDFC Gold ETF(13.76%), HDFC Low Duration Dir Gr(6.55%) as on April 2024
Government(23.83%), Corporate(22.45%), Financial Services(15.92%) as on April 2024
AAA | 87.19 |
AA | 12.81 |
Srinivasan Ramamurthy, Anil Bamboli 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%