SCHEME OVERVIEW

HDFC Asset Allocator Fund of Funds - Growth Option

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 01-05-2021
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00)
Expense Ratio: 1.13% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,683.29 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

17.777

0.02 (0.1013%)

CAGR Since Inception

15.44%

NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 13.1%

PERFORMANCE of HDFC Asset Allocator Fund of Funds - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Asset Allocator Fund of Funds - Growth Option 12.02 15.69 - - 15.44
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.1 13.51 16.4 10.67 12.24

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar

Investment Objective

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

RETURNS CALCULATOR for HDFC Asset Allocator Fund of Funds - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Asset Allocator Fund of Funds - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Asset Allocator Fund of Funds - Growth Option 6.35 1.03 4.36 0.75 - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 12.02 18.67 15.69 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.63 16.34 12.47 15.95 7.27
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 12.8 23.33 18.53 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.7 15.1 13.64 0.0 0.0
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.46 14.61 12.14 12.14 0.0
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 11.01 13.22 11.39 13.08 8.64
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.91 14.81 11.47 0.0 0.0
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 10.6 14.23 11.47 12.55 8.96
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 10.6 17.48 13.35 15.82 10.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 10.55 16.08 13.58 17.96 11.89

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Asset Allocator Fund of Funds - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)