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HDFC Asset Allocator FoF Direct - Growth

NAV as of ( Sep 09, 2022 )

12.19 0.16 % 1-D Change

15.47% p.a.

You get upto 1.17% extra returns

ET Money's Fund Report Card - HDFC Asset Allocator FoF

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.09%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 2,288 Crs
Lock-in No Lockin
Age 1 yrs 4 m Since Apr 16, 2021
Benchmark NA
Min. Investment

SIP 100  &

Lumpsum 100

About HDFC Asset Allocator FoF

HDFC Asset Allocator FoF Direct - Growth is a Multi Asset Allocation mutual fund scheme from Hdfc Mutual Fund . This fund has been in existence for 1 yrs 4 m, having been launched on 16/04/2021. HDFC Asset Allocator FoF Direct - Growth has ₹2,288 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.09%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 52.94% allocation to equity and 29.23% to Debt.
  • HDFC Asset Allocator FoF Direct - Growth returns of last 1-year are 9.33%. Since launch, it has delivered 15.83% average annual returns.
  • The fund's equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in HDFC Equity Fund - Direct Plan, HDFC Top 200 Fund - Direct Plan, HDFC Short Term Opportunities Direct Plan-Growth, HDFC Low Duration Fund Direct Plan-Growth, HDFC Gold Exchange Traded Fund.
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 36.9%

Mid Cap 9.16%

Small Cap 6.87%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

AAA 12.07%

SOV 8.43%

A1+ 5.11%

Cash & Call Money 4.34%

Allocation by Instruments

Mutual Fund 96.98%

Reverse Repo 1.76%

Repo 1.28%

Other Holdings

HDFC Equity Fund - Direct Plan 17.32%

HDFC Top 200 Fund - Direct Plan 17.22%

HDFC Short Term Opportunities Direct Plan-Growth 13.88%

HDFC Low Duration Fund Direct Plan-Growth 12.84%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
1.33 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 05, 2022
Period Trailing returns Category average Rank within category
1 month 1.33% 1.14% 8 / 21
3 months 9.13% 8.8% 10 / 21
6 months 6.84% 5.1% 6 / 21
1 year 9.23% 6.15% 3 / 20


Level of Risk in the Scheme


Investors understand that their principal will be at High risk

HDFC Asset Allocator FoF


The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Anil Bamboli

    Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

  • Profile

    Srinivasan Ramamurthy

    Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

  • Profile

    Bhagyesh Kagalkar

    Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

    Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

HDFC Mutual Fund

HDFC Mutual Fund



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₹4,18,852 Crs

As on Jun 30, 2022

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: Ground Floor, Mafatlal House, H.T Parekh Marg
    Backbay Reclamation
    Mumbai, 400020

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Frequently asked questions

How are the returns of HDFC Asset Allocator FoF ?

The HDFC Asset Allocator FoF is a 1 yrs 4 m old fund and has delivered average annual returns of 15.47% since inception.

HDFC Asset Allocator FoF Returns

1-Year Since Inception
9.23% 15.47%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Asset Allocator FoF for Sep 09, 2022 is 12.19 .

On ET Money, Investing in HDFC Asset Allocator FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in HDFC Asset Allocator FoF is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Asset Allocator FoF is 0.09%.  .

Redeeming your investments in HDFC Asset Allocator FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Asset Allocator FoF from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Asset Allocator FoF is ₹2,288 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Asset Allocator FoF's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
AAA 12.07%
SOV 8.43%
A1+ 5.11%
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