HDFC Asset Allocator Fund of Funds Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,308 Cr
Expense Ratio
0.06%
ISIN
INF179KC1BA3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 May 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.52, Assets Under Management (AUM) of 3308.49 Crores, and an expense ratio of 0.06%.
- HDFC Asset Allocator Fund of Funds Direct Growth has given a CAGR return of 17.03% since inception.
- The fund's asset allocation comprises around 42.20% in equities, 34.75% in debts, and 9.38% in cash & cash equivalents.
- You can start investing in HDFC Asset Allocator Fund of Funds Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.68%
— (Cat Avg.)
3 Years
+15.14%
— (Cat Avg.)
Since Inception
+17.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,396.28 Cr | 42.20% |
| Debt | ₹1,149.67 Cr | 34.75% |
| Others | ₹762.53 Cr | 23.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Flexi Cap Dir Gr | Mutual Fund - Open End | ₹573.8 Cr | 17.08% |
| HDFC Top 100 Dir Gr | Mutual Fund - Open End | ₹546.06 Cr | 16.25% |
| HDFC S/T Debt Dir Gr | Mutual Fund - Open End | ₹475.26 Cr | 14.15% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹463.87 Cr | 13.81% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹194.1 Cr | 5.78% |
| HDFC M/T Debt Dir Gr | Mutual Fund - Open End | ₹184.83 Cr | 5.50% |
| HDFC Income Dir Gr | Mutual Fund - Open End | ₹140.69 Cr | 4.19% |
| HDFC Small Cap Dir Gr | Mutual Fund - Open End | ₹129.17 Cr | 3.84% |
| HDFC Mid-Cap Opportunities Dir Gr | Mutual Fund - Open End | ₹125.68 Cr | 3.74% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹124.49 Cr | 3.71% |
| HDFC Floating Rate Debt Dir Gr | Mutual Fund - Open End | ₹103.46 Cr | 3.08% |
| HDFC Gilt Dir Gr | Mutual Fund - Open End | ₹83.15 Cr | 2.47% |
| HDFC Banking & Financial Svcs Dir Gr | Mutual Fund - Open End | ₹59.64 Cr | 1.78% |
| HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.75 Cr | 1.51% |
| HDFC Dividend Yield Dir Gr | Mutual Fund - Open End | ₹43.6 Cr | 1.30% |
| HDFC Long Duration Debt Dir Gr | Mutual Fund - Open End | ₹33.32 Cr | 0.99% |
| HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹31.94 Cr | 0.95% |
| Net Current Assets | Cash | ₹-4.1 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.58%
Mid Cap Stocks
6.30%
Small Cap Stocks
7.19%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹2,775.43 Cr | 82.61% |
| Mutual Fund - ETF | ₹463.87 Cr | 13.81% |
| Cash - Repurchase Agreement | ₹124.49 Cr | 3.71% |
| Cash | ₹-4.1 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
6.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Bamboli
Since May 2021
Srinivasan Ramamurthy
Since January 2022
Bhagyesh Kagalkar
Since February 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KC1BA3 | Expense Ratio 0.06% | Exit Load 1.00% | Fund Size ₹3,308 Cr | Age 3 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at High Risk
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- Anil Bamboli
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
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