HDFC Asset Allocator Fund of Funds Direct Growth

HDFC Asset Allocator Fund of Funds Direct Growth

Hybrid

Direct

Multi Asset Allocation

NAV as on 19-11-2024

₹ 17.53

0.4%

1D

Inception Returns

17.1%

/yr

About HDFC Asset Allocator Fund of Funds Direct Growth

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

  1. HDFC Asset Allocator Fund of Funds Direct Growth has ₹3360 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 Growth has given a CAGR return of 17.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 20.99% and 15.16% respectively.

Holdings

HDFC Asset Allocator Fund of Funds Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Health, Tech, Industrial, Communication, Consumer Defensive, Basic Materials, Energy, Utilities, 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 Growth

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 Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
2456 people have invested ₹ 56.5L in HDFC Asset Allocator Fund of Funds Direct Growth in the last three months

HDFC Asset Allocator Fund of Funds Direct Growth Overview

Expense ratio0.06%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM₹3360 Cr
Inception Date5 May, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.34%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (19-Nov-24)

Period
HDFC Asset Allocator Fund of Funds Direct Growth
Multi Asset Allocation Index
1M
-2.3%
-
3M
0.5%
-
6M
5.9%
-
1Y
21%
-
3Y
15.2%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 42.2%

  • Debt & Cash 44.1%

Large cap
37.6%

Small cap
7.2%

Mid cap
6.3%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
37.1%
Consumer Cyclical
12.4%
Health
10.4%
Tech
9.5%
Industrial
8.9%
Communication
4.9%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
3.4%
Basic Materials
3.3%
Real Estate
1.7%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 3.4K Cr
₹ 3.3K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.4K Cr as of Oct'24
  • AUM increased by 16.1 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Corporate & Financial Services

Oct'24
Corporate
40%
Government
39%
Financial Services
37%
Sep'24
Government
41%
Corporate
38%
Financial Services
36%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Gold ETF
HDFC Gold ETF
13.81%
0%
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Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Growth, since 13 January 2022
Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Asset Allocator Fund of Funds Direct Growth, since 5 May 2021
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Asset Allocator Fund of Funds Direct Growth 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 17.07% since inception which is more than its category average return of 12.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 42.2% in Equity, 34.75% in Debt and 9.38% in Cash related instruments
AUM size ₹3360 Cr

AUM size ₹3360 Cr

This fund has AUM of ₹3360 Cr which is less than its category average of ₹ 4012 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 1.24%

Frequently Asked Questions for HDFC Asset Allocator Fund of Funds Direct Growth

The current NAV of HDFC Asset Allocator Fund of Funds Direct Growth is ₹17.53 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
HDFC Asset Allocator Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.33%
-2.33%
6 Month Returns
5.93%
5.93%
1 Year Returns
20.99%
20.99%
3 Years Returns
52.71%
15.16%
5 Years Returns
0%
0%
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0.06% as on October 2024
₹3360 Cr as on October 2024
HDFC Flexi Cap Dir Gr(17.08%), HDFC Top 100 Dir Gr(16.25%), HDFC S/T Debt Dir Gr(14.15%), HDFC Gold ETF(13.81%), HDFC Low Duration Dir Gr(5.78%) as on October 2024
Government(22.95%), Corporate(22.26%), Financial Services(15.89%) as on October 2024
AAA
85.07
AA
14.93
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%