- Mutual Funds
- HDFC Mutual Fund
- HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Regular Plan Growth
₹ 17.11
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.11
NAV (Oct 30)
Fund Returns
Last 1Y | 25.1% |
Last 3Y | 14.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.6% |
6 Month CAGR | 7.8% |
Scheme Information
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Expense Ratio | 1.15% |
Launched 3Y ago | 2021-05-05 |
AUM in Crores | 3343.6 |
ISIN | INF179KC1BD7 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 6.4 |
Beta | 0.6 |
Sharpe Ratio | 1.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Asset Allocator FoF (G) | 10,58,406 | 3,25,794 | 14.8% | |
| 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 Top 100 Fund Direct Plan-Growth
17.11%HDFC Short Term Debt Fund Direct Plan-Growth
14.66%HDFC Gold Exchange Traded Fund
12.91%HDFC Low Duration Fund Direct Plan-Growth
6%Allocation by Sector
Financial
14.58%Healthcare
4.5%Technology
3.74%Automobile
3.38%Energy
2.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.9% | ||
16.5% | 6.9% | ||
20.6% | 13.2% | ||
6.5% | 7.8% | ||
6.2% | 8.1% |
HDFC Asset Allocator FoF Regular Plan Growth Review
HDFC Asset Allocator FoF Regular Plan Growth is a Medium To Long Duration Debt fund and has delivered an annualised return of 16.65% over 3 years. The fund has grown over a period of 3 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Bhagyesh Kagalkar, Srinivasan Ramamurthy.
Nav of HDFC Asset Allocator FoF as of 10/30/2024 is ₹17.11 with the total AUM as of 10/31/2024 is ₹3343.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Asset Allocator FoF was launched on 2021-05-05.
The minimum SIP amount for HDFC Asset Allocator FoF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Asset Allocator FoF Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Asset Allocator FoF.
Frequently Asked Questions
What is HDFC Asset Allocator FoF?
How to invest in HDFC Asset Allocator FoF?
You can invest in HDFC Asset Allocator FoF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Asset Allocator FoF?
The minimum sip amount for HDFC Asset Allocator FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the HDFC Asset Allocator FoF Regular Plan Growth?
The expense ratio of the HDFC Asset Allocator FoF Regular Growth is 1.15% for regular plan.
What is the NAV of HDFC Asset Allocator FoF?
Today's HDFC Asset Allocator FoF Regular Growth NAV is ₹17.11.