HDFC Asset Allocator Fund of Funds – Dir (IDCW)

Other · FoFs Domestic
100
Min SIP
100
Min Lumpsum
0.15 %
Expense Ratio
Rating
2,895
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.6% - - 17.4%
Category Average 22.7% 15% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Top 100 Fund - Direct (G)
17.07%
HDFC Equity Fund - Direct (G)
17.06%
HDFC Short Term Debt Fund - Direct (G)
13.7%
HDFC Low Duration Fund - Direct (G)
12.67%
HDFC Gold ETF
12.39%
Others
27.11%
View all Holdings
Holdings Sector Instrument Asset
HDFC Top 100 Fund - Direct (G) - - 17.07%
HDFC Equity Fund - Direct (G) - - 17.06%
HDFC Short Term Debt Fund - Direct (G) - - 13.7%
HDFC Low Duration Fund - Direct (G) - - 12.67%
HDFC Gold ETF - - 12.39%
HDFC Small Cap Fund - Direct (G) - - 4.3%
HDFC Mid-Cap Opportunities Fund - Direct (G) - - 4.29%
HDFC Capital Builder Value Fund - Direct (G) - - 3.88%
HDFC Dividend Yield Fund - Direct (G) - - 3.86%
HDFC Growth Opportunities Fund - Direct (G) - - 3.81%
HDFC Floating Rate Debt Fund - Direct (G) - - 3.78%
TREPS - - 1.7%
Reverse Repo - - 1.62%
Net CA & Others - - -0.13%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
97.73%
Reverse Repos
2.41%
Net Curr Ass/Net Receivables
-0.14%

Advance Ratio

0.04
Alpha
0.32
SD
0.46
Beta
0.14
Sharpe

Exit Load

Exit Load In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund Objective

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.

Fund Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Hybrid

equity
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Fund Name

Frequently Asked Questions

How to invest in HDFC Asset Allocator Fund of Funds – Dir (IDCW) ?

You can invest in HDFC Asset Allocator Fund of Funds – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Asset Allocator Fund of Funds – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Asset Allocator Fund of Funds – Dir (IDCW) ?

The NAV of HDFC Asset Allocator Fund of Funds – Dir (IDCW) is ₹15.5 as of 12 January 2024.

How to redeem HDFC Asset Allocator Fund of Funds – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Asset Allocator Fund of Funds – Dir (IDCW)?

The minimum SIP amount of HDFC Asset Allocator Fund of Funds – Dir (IDCW) is ₹100

How can I redeem my investments in HDFC Asset Allocator Fund of Funds – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Asset Allocator Fund of Funds – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Asset Allocator Fund of Funds – Dir (IDCW) generated ?

The HDFC Asset Allocator Fund of Funds – Dir (IDCW) has delivered 17.4% since inception

What is the expense ratio of HDFC Asset Allocator Fund of Funds – Dir (IDCW) ?

The expense ratio of HDFC Asset Allocator Fund of Funds – Dir (IDCW) is 0.15 % as of 12 January 2024.

What is the AUM of HDFC Asset Allocator Fund of Funds – Dir (IDCW)?

The AUM of HDFC Asset Allocator Fund of Funds – Dir (IDCW) is ₹5,56,006 Cr as of 12 January 2024

What are the top stock holdings of HDFC Asset Allocator Fund of Funds – Dir (IDCW)?

The top stock holdings of HDFC Asset Allocator Fund of Funds – Dir (IDCW) are
  1. HDFC Top 100 Fund - Direct (G) - 17.07%
  2. HDFC Equity Fund - Direct (G) - 17.06%
  3. HDFC Short Term Debt Fund - Direct (G) - 13.7%
  4. HDFC Low Duration Fund - Direct (G) - 12.67%
  5. HDFC Gold ETF - 12.39%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Asset Allocator Fund of Funds – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HDFC Asset Allocator Fund of Funds – Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now