HDFC Asset Allocator Fund of Funds Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,045 Cr
Expense Ratio
1.13%
ISIN
INF179KC1BD7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 May 2021
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹17.69, Assets Under Management (AUM) of 3044.77 Crores, and an expense ratio of 1.13%.
- HDFC Asset Allocator Fund of Funds Regular Growth has given a CAGR return of 15.36% since inception.
- The fund's asset allocation comprises around 44.43% in equities, 35.69% in debts, and 6.05% in cash & cash equivalents.
- You can start investing in HDFC Asset Allocator Fund of Funds Regular 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
+11.92%
— (Cat Avg.)
3 Years
+15.58%
— (Cat Avg.)
Since Inception
+15.36%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹1,352.93 Cr | 44.43% |
| Debt | ₹1,086.54 Cr | 35.69% |
| Others | ₹605.29 Cr | 19.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Flexi Cap Dir Gr | Mutual Fund - Open End | ₹512.86 Cr | 16.84% |
| HDFC Large Cap Dir Gr | Mutual Fund - Open End | ₹501.03 Cr | 16.46% |
| HDFC S/T Debt Dir Gr | Mutual Fund - Open End | ₹453.24 Cr | 14.89% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹424.96 Cr | 13.96% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹200.89 Cr | 6.60% |
| HDFC M/T Debt Dir Gr | Mutual Fund - Open End | ₹175.61 Cr | 5.77% |
| HDFC Small Cap Dir Gr | Mutual Fund - Open End | ₹127.24 Cr | 4.18% |
| HDFC Mid-Cap Opportunities Dir Gr | Mutual Fund - Open End | ₹118.53 Cr | 3.89% |
| HDFC Income Dir Gr | Mutual Fund - Open End | ₹104.04 Cr | 3.42% |
| HDFC Floating Rate Debt Dir Gr | Mutual Fund - Open End | ₹98.78 Cr | 3.24% |
| HDFC Gilt Dir Gr | Mutual Fund - Open End | ₹78.49 Cr | 2.58% |
| HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹62.14 Cr | 2.04% |
| HDFC Dividend Yield Dir Gr | Mutual Fund - Open End | ₹61.48 Cr | 2.02% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹52.55 Cr | 1.73% |
| HDFC Banking & Financial Svcs Dir Gr | Mutual Fund - Open End | ₹44.67 Cr | 1.47% |
| HDFC Long Duration Debt Dir Gr | Mutual Fund - Open End | ₹31.05 Cr | 1.02% |
| Net Current Assets | Cash | ₹-2.78 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.58%
Mid Cap Stocks
5.71%
Small Cap Stocks
6.70%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹2,570.04 Cr | 84.41% |
| Mutual Fund - ETF | ₹424.96 Cr | 13.96% |
| Cash - Repurchase Agreement | ₹52.55 Cr | 1.73% |
| Cash | ₹-2.78 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
6.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
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 15th April 2025
ISIN INF179KC1BD7 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,045 Cr | Age 3 years 11 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
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 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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Related Articles
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What is the current NAV of HDFC Asset Allocator Fund of Funds Regular Growth?
What are the returns of HDFC Asset Allocator Fund of Funds Regular Growth?
What is the portfolio composition of HDFC Asset Allocator Fund of Funds Regular Growth?
Who manages the HDFC Asset Allocator Fund of Funds Regular Growth?
- Anil Bamboli
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
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HDFC Asset Allocator Fund of Funds Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,045 Cr
Expense Ratio
1.13%
ISIN
INF179KC1BD7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 May 2021
Risk Level
Your principal amount will be at High Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹17.69, Assets Under Management (AUM) of 3044.77 Crores, and an expense ratio of 1.13%.
- HDFC Asset Allocator Fund of Funds Regular Growth has given a CAGR return of 15.36% since inception.
- The fund's asset allocation comprises around 44.43% in equities, 35.69% in debts, and 6.05% in cash & cash equivalents.
- You can start investing in HDFC Asset Allocator Fund of Funds Regular 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
+11.92%
— (Cat Avg.)
3 Years
+15.58%
— (Cat Avg.)
Since Inception
+15.36%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹1,352.93 Cr | 44.43% |
| Debt | ₹1,086.54 Cr | 35.69% |
| Others | ₹605.29 Cr | 19.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Flexi Cap Dir Gr | Mutual Fund - Open End | ₹512.86 Cr | 16.84% |
| HDFC Large Cap Dir Gr | Mutual Fund - Open End | ₹501.03 Cr | 16.46% |
| HDFC S/T Debt Dir Gr | Mutual Fund - Open End | ₹453.24 Cr | 14.89% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹424.96 Cr | 13.96% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹200.89 Cr | 6.60% |
| HDFC M/T Debt Dir Gr | Mutual Fund - Open End | ₹175.61 Cr | 5.77% |
| HDFC Small Cap Dir Gr | Mutual Fund - Open End | ₹127.24 Cr | 4.18% |
| HDFC Mid-Cap Opportunities Dir Gr | Mutual Fund - Open End | ₹118.53 Cr | 3.89% |
| HDFC Income Dir Gr | Mutual Fund - Open End | ₹104.04 Cr | 3.42% |
| HDFC Floating Rate Debt Dir Gr | Mutual Fund - Open End | ₹98.78 Cr | 3.24% |
| HDFC Gilt Dir Gr | Mutual Fund - Open End | ₹78.49 Cr | 2.58% |
| HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹62.14 Cr | 2.04% |
| HDFC Dividend Yield Dir Gr | Mutual Fund - Open End | ₹61.48 Cr | 2.02% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹52.55 Cr | 1.73% |
| HDFC Banking & Financial Svcs Dir Gr | Mutual Fund - Open End | ₹44.67 Cr | 1.47% |
| HDFC Long Duration Debt Dir Gr | Mutual Fund - Open End | ₹31.05 Cr | 1.02% |
| Net Current Assets | Cash | ₹-2.78 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.58%
Mid Cap Stocks
5.71%
Small Cap Stocks
6.70%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹2,570.04 Cr | 84.41% |
| Mutual Fund - ETF | ₹424.96 Cr | 13.96% |
| Cash - Repurchase Agreement | ₹52.55 Cr | 1.73% |
| Cash | ₹-2.78 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
6.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
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 15th April 2025
ISIN INF179KC1BD7 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,045 Cr | Age 3 years 11 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
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Asset Allocator Fund of Funds Regular Growth?
What are the returns of HDFC Asset Allocator Fund of Funds Regular Growth?
What is the portfolio composition of HDFC Asset Allocator Fund of Funds Regular Growth?
Who manages the HDFC Asset Allocator Fund of Funds Regular Growth?
- Anil Bamboli
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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