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  • HDFC Mutual Fund
  • HDFC Asset Allocator FoF Regular Growth
HDFC Mutual Funds

HDFC Asset Allocator FoF Regular Plan Growth

DebtMedium To Long Duration

17.06

NAV (Nov 07)

16.649%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.06

NAV (Nov 7)

Fund Returns

Last 1Y
24.2%
Last 3Y
14.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.6%
6 Month CAGR
8.5%

Scheme Information

Investment Objective

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
-
Fund Managers

Anil Bamboli

Fund Manager

Bhagyesh Kagalkar

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Asset Allocator FoF (G)70%10,53,338 3,20,72614.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

Top Debt Holdings

HDFC Flexi Cap Direct Plan-Growth

17.91%
17.91%

HDFC Top 100 Fund Direct Plan-Growth

17.11%
17.11%

HDFC Short Term Debt Fund Direct Plan-Growth

14.66%
14.66%

HDFC Gold Exchange Traded Fund

12.91%
12.91%

HDFC Low Duration Fund Direct Plan-Growth

6%
6%
See all holdings

Allocation by Sector

Financial

14.58%
14.583092%

Healthcare

4.5%
4.496131%

Technology

3.74%
3.740666%

Automobile

3.38%
3.378418%

Energy

2.6%
2.601166%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

16.4%

6.9%

5.7%

5.9%

20.4%

13.2%

6.6%

7.8%

6.1%

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 11/7/2024 is ₹17.06 with the total AUM as of 11/8/2024 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?

It is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 ₹17.06.