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Fund Overview

Fund Size

Fund Size

₹2,969 Cr

Expense Ratio

Expense Ratio

1.21%

ISIN

ISIN

INF179KC1BD7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 May 2021

About this fund

HDFC Asset Allocator Fund of Funds Regular Growth is a Multi Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 11 months and 9 days, having been launched on 05-May-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 2968.82 Crores, and an expense ratio of 1.21%.
  • HDFC Asset Allocator Fund of Funds Regular Growth has given a CAGR return of 16.70% since inception.
  • The fund's asset allocation comprises around 43.90% in equities, 35.41% in debts, and 7.71% 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

+26.22%

--%(Cat. Avg.)

Since Inception

+16.70%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,303.33 Cr43.90%
Debt1,051.26 Cr35.41%
Others613.25 Cr20.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Flexi Cap Dir GrMutual Fund - Open End509.95 Cr16.99%
HDFC Top 100 Dir GrMutual Fund - Open End500.05 Cr16.66%
HDFC S/T Debt Dir GrMutual Fund - Open End452.42 Cr15.07%
HDFC Gold ETFMutual Fund - ETF392.57 Cr13.08%
HDFC Low Duration Dir GrMutual Fund - Open End200.09 Cr6.67%
HDFC M/T Debt Dir GrMutual Fund - Open End175.64 Cr5.85%
HDFC Small Cap Dir GrMutual Fund - Open End122.32 Cr4.08%
HDFC Mid-Cap Opportunities Dir GrMutual Fund - Open End116.15 Cr3.87%
HDFC Income Dir GrMutual Fund - Open End104.49 Cr3.48%
HDFC Floating Rate Debt Dir GrMutual Fund - Open End98.4 Cr3.28%
HDFC Gilt Dir GrMutual Fund - Open End78.81 Cr2.63%
HDFC Large and Mid Cap Dir GrMutual Fund - Open End61.08 Cr2.03%
HDFC Dividend Yield Dir GrMutual Fund - Open End60.46 Cr2.01%
Treps - Tri-Party RepoCash - Repurchase Agreement58.3 Cr1.94%
HDFC Banking & Financial Svcs Dir GrMutual Fund - Open End43.79 Cr1.46%
HDFC Long Duration Debt Dir GrMutual Fund - Open End31.51 Cr1.05%
Net Current AssetsCash-4.43 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.79%

Mid Cap Stocks

7.68%

Small Cap Stocks

6.94%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End2,555.17 Cr85.13%
Mutual Fund - ETF392.57 Cr13.08%
Cash - Repurchase Agreement58.3 Cr1.94%
Cash-4.43 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AB

Anil Bamboli

Since May 2021

SR

Srinivasan Ramamurthy

Since January 2022

BK

Bhagyesh Kagalkar

Since February 2022

Additional Scheme Detailsas of 31st March 2024

ISININF179KC1BD7Expense Ratio1.21%Exit Load1.00%Fund Size₹2,969 CrAge05 May 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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0.4%1.0%₹2702.84 Cr34.3%
Nippon India Multi Asset fund Regular Growth

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1.6%1.0%₹2702.84 Cr32.6%
SBI Multi Asset Allocation Fund Regular Growth

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1.6%1.0%₹4229.79 Cr28.8%
Quant Multi Asset Fund Regular Growth

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2.0%1.0%₹1829.08 Cr49.0%
UTI Multi Asset Fund Regular Growth

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1.9%1.0%₹1277.99 Cr41.7%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹36843.05 Cr33.3%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2526.98 Cr23.1%
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High Risk

1.0%1.0%₹103.16 Cr18.7%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹789.35 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹986.21 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22642.92 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.80 Cr27.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28598.92 Cr53.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1373.25 Cr56.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16756.88 Cr51.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹602.46 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1192.95 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2916.37 Cr35.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.51 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.73 Cr6.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr29.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹633.40 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1682.18 Cr19.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1607.18 Cr83.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60186.52 Cr59.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr17.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13820.09 Cr45.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr24.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3900.46 Cr19.5%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14612.39 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹31653.32 Cr38.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹55.36 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.55 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4630.11 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10993.68 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6717.20 Cr42.7%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of HDFC Asset Allocator Fund of Funds Regular Growth, as of 12-Apr-2024, is ₹15.79.
The fund's allocation of assets is distributed as 43.90% in equities, 35.41% in bonds, and 7.71% in cash and cash equivalents.
The fund managers responsible for HDFC Asset Allocator Fund of Funds Regular Growth are:-
  1. Anil Bamboli
  2. Srinivasan Ramamurthy
  3. Bhagyesh Kagalkar