- Mutual Funds
- HDFC Mutual Fund
- HDFC Asset Allocator FoF Direct Growth
HDFC Asset Allocator FoF Direct Plan Growth
₹ 17.94
NAV (Apr 04)
View Less
HDFC Asset Allocator FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,62,783
Wealth Gained10,95,395
Total Corpus Created (₹)
With CAGR of 16.085 % in 5 yearsHistorical NAV
₹ 17.938
NAV (Apr 4)
Fund Returns
Last 1Y | 10.5% |
Last 3Y | 14.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.1% |
6 Month CAGR | 0.4% |
Scheme Information
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Expense Ratio | 0.1 % |
Launched 3Y ago | 2021-05-05 |
AUM in Crores | 3452.2 |
ISIN | INF179KC1BA3 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 6.7 |
Beta | 0.5 |
Sharpe Ratio | 1.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Asset Allocator FoF Direct (G) | 10,62,667 | 3,30,055 | 14.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
HDFC Flexi Cap Direct Plan-Growth
17.91%HDFC Large Cap Fund Direct Plan-Growth
17.11%HDFC Short Term Debt Fund Direct Plan-Growth
14.66%HDFC Gold ETF
12.91%HDFC Low Duration Fund Direct Plan-Growth
6%
Allocation by Sector
Financial
16.32%Automobile
4.37%Healthcare
3.7%Technology
3.4%Energy
2.44%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.6% | 7.9% | ||
6.3% | 6% | ||
17.4% | 13.5% | ||
19.2% | 8% | ||
22.2% | 15.6% |
HDFC Asset Allocator FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,62,783
Wealth Gained10,95,395
Total Corpus Created (₹)
With CAGR of 16.085 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Asset Allocator FoF Direct Plan Growth?
What is the current AUM of HDFC Asset Allocator FoF Direct Growth?
What is the latest NAV of HDFC Asset Allocator FoF Direct Growth?
What is the Riskometer rating for HDFC Asset Allocator FoF Direct Plan Growth?
Which are the top sector holdings in HDFC Asset Allocator FoF Direct Plan?
Which are the top stock holdings in HDFC Asset Allocator FoF Direct Plan?
What is the asset allocation of HDFC Asset Allocator FoF Direct Plan Growth?
What has been the performance of HDFC Asset Allocator FoF Direct Growth returns?
Does HDFC Asset Allocator FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Asset Allocator FoF Direct Plan Growth?
How to invest in HDFC Asset Allocator FoF Direct Growth?
How can I redeem my investment in HDFC Asset Allocator FoF Direct Plan?