Can I invest in SIP and Lumpsum in HDFC Asset Allocator Fund of Funds (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Asset Allocator Fund of Funds (G). Minimum lumpsum investment HDFC Asset Allocator Fund of Funds (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Asset Allocator Fund of Funds (G) Direct Growth?

The latest NAV ( Net Asset Value ) of HDFC Asset Allocator Fund of Funds (G) is HDFC Asset Allocator Fund of Funds (G) is ₹17.83 as on 2025-04-23.

Which are the biggest stock holdings of HDFC Asset Allocator Fund of Funds (G)?

The 5 biggest stock holdings of HDFC Asset Allocator Fund of Funds (G) are: TREPS (5.43%), Net CA & Others (-0.12%), HDFC Flexi Cap Fund - Direct (G) (18.64%), HDFC Top 100 Fund - Direct (G) (17.71%), HDFC Short Term Debt Fund - Direct (G) (13.17%)

What are the top sectors HDFC Asset Allocator Fund of Funds (G) invests in?

A majority of HDFC Asset Allocator Fund of Funds (G) 's AUM worth ₹3,766.63 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
HDFC Asset Allocator Fund of Funds (G)

HDFC Asset Allocator Fund of Funds (G)

FoFs Domestic

Invest Now

NAV
17.83(-0.07%)
Fund Size (CR)
₹3,683.29
Expense Ratio
1.13
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.62%

Absolute Return: 6.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Anil Bamboli

Bench Mark

90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15 April 2025	10267.61	2.68%	-	2.85%	199/353
1 Month	21 March 2025	10395.04	3.95%	-	3.62%	115/351
3 Month	22 January 2025	10610.80	6.11%	-	5.98%	78/335
6 Month	22 October 2024	10445.55	4.46%	-	3.75%	125/322
1 Year	22 April 2024	11342.02	13.42%	13.42%	14.62%	107/302
3 Year	22 April 2022	15393.44	53.93%	15.45%	13.67%	78/250
5 Year	-	-	0%	-	14.62%	-/-
Since Inception	5 May 2021	17787.64	77.88%	15.62%	11.36%	78/357

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 May 2024	1,20,000	127421.65	6.18%	6.18%
3 Year	2 May 2022	3,60,000	460705.22	27.97%	8.57%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.99%

Standard Deviation

0.50%

Beta

1.14%

Sharpe Ratio

0.06%

Treynor's Ratio

5.82%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	93.43	-14.85%	12.93%	17.19%	70.77%	17.09%
Aditya Birla SL Gold Fund - Direct (G)	554.92	12.04%	22.26%	26.06%	35.50%	22.29%
Aditya Birla SL Gold Fund - Direct (IDCW)	554.92	12.04%	22.24%	26.04%	35.48%	22.29%
Quantum Gold Savings Fund - Direct (G)	180.70	11.93%	22.47%	25.99%	34.20%	22.20%
SBI Gold Fund - Direct (IDCW)	3582.23	11.79%	22.19%	25.90%	34.20%	22.16%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	2.83%	3	₹30,223.46
HDFC Large and Mid Cap Fund	Equity	Very High	10.36%	4	₹23,379.95
HDFC Income Plus Arbitrage Active FOF	Other	High	6.77%	5	₹159.00
HDFC Arbitrage Fund	Hybrid	Low	7.85%	0	₹18,350.43
HDFC Value Fund	Equity	Very High	13.24%	2	₹6,806.23
HDFC Children's Fund	Solution Oriented	Very High	9.83%	5	₹9,590.49
HDFC Overnight Fund	Debt	Low	6.54%	2	₹12,951.94
HDFC Money Market Fund	Debt	Moderate	8.12%	4	₹30,606.69
HDFC Low Duration Fund	Debt	Moderate	8.45%	2	₹19,433.94
HDFC Focused 30 Fund	Equity	Very High	19.56%	5	₹17,226.97
HDFC Flexi Cap Fund	Equity	Very High	18.96%	5	₹69,639.05
HDFC Floating Rate Debt Fund	Debt	Moderate	9.25%	4	₹15,030.67
HDFC Gilt Fund	Debt	Moderate	12.49%	3	₹2,965.97
HDFC Gold ETF Fund of Fund	Other	High	32.41%	3	₹3,557.61
HDFC Balanced Advantage Fund	Hybrid	Very High	10.46%	5	₹94,824.34
HDFC Medium Term Debt Fund	Debt	Moderately High	10.39%	3	₹3,871.52
HDFC Dynamic Debt Fund	Debt	Moderate	11.75%	3	₹787.61
HDFC Income Fund	Debt	Moderate	11.78%	3	₹904.14
HDFC Nifty 50 Index Fund	Other	Very High	9.78%	2	₹19,046.29
HDFC BSE Sensex Index Fund	Other	Very High	9.65%	2	₹7,913.75
HDFC Infrastructure Fund	Equity	Very High	5.32%	2	₹2,329.22
HDFC Liquid Fund	Debt	Moderately Low	7.36%	2	₹76,079.96
HDFC Corporate Bond Fund	Debt	Moderate	10.21%	4	₹33,022.84
HDFC Hybrid Debt Fund	Hybrid	Moderately High	10.52%	4	₹3,319.59
HDFC Mid-Cap Opportunities Fund	Equity	Very High	13.03%	5	₹72,610.08
HDFC Equity Savings Fund	Hybrid	Moderately High	8.1%	3	₹5,429.65
HDFC Multi-Asset Fund	Hybrid	Very High	13.04%	3	₹4,034.28
HDFC Hybrid Equity Fund	Hybrid	Very High	10.47%	3	₹23,229.08
HDFC Short Term Debt Fund	Debt	Moderate	9.82%	4	₹14,951.78
HDFC Tax Saver Fund	Equity	Very High	16.6%	5	₹15,555.71
HDFC Large Cap Fund	Equity	Very High	8.66%	4	₹36,108.73
HDFC Credit Risk Debt Fund	Debt	Moderately High	9.51%	2	₹7,207.67
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	9.87%	4	₹5,993.90
HDFC Arbitrage Fund	Hybrid	Low	7.84%	3	₹18,350.43
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	11.11%	5	₹5,983.38
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	9.8%	4	₹1,566.71
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	9.78%	4	₹159.54
HDFC Housing Opportunities Fund	Equity	Very High	1.77%	0	₹1,257.48
HDFC Ultra Short Term Fund	Debt	Moderate	7.89%	3	₹14,194.41
HDFC Dividend Yield Fund	Equity	Very High	6.83%	0	₹5,963.69
HDFC Asset Allocator Fund of Fund	Other	High	14.7%	4	₹3,766.63
HDFC Banking & Financial Services Fund	Equity	Very High	18.21%	3	₹3,722.44
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	8.88%	4	₹1,407.48
HDFC Developed World Indexes Fund of Funds	Other	Very High	9.7%	0	₹1,228.71
HDFC NIFTY Next 50 Index Fund	Other	Very High	4.99%	3	₹1,758.37
HDFC Multi Cap Fund	Equity	Very High	8.69%	4	₹15,944.86
HDFC Nifty 100 Index Fund	Other	Very High	8.58%	2	₹317.69
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	6.76%	4	₹334.62
HDFC FMP 1861D March 2022	Debt	Moderate	9.35%	0	₹466.60
HDFC FMP 1162D March 2022	Debt	Moderate	7.25%	0	₹32.99
HDFC FMP 1876D March 2022-Sr.46	Debt	Moderate	9.37%	0	₹32.65
HDFC FMP 1158D July 2022-Sr.46	Debt	Moderate	7.5%	0	₹164.77
HDFC FMP 1406D August 2022-Sr.46	Debt	Moderate	8.47%	0	₹252.56
HDFC FMP 1359D September 2022-Sr.46	Debt	Moderately Low	8.34%	0	₹324.63
HDFC Silver ETF Fund of Fund	Other	Very High	19.97%	0	₹260.80
HDFC Business Cycle Fund	Equity	Very High	6.94%	0	₹2,762.36
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.64%	0	₹1,349.31
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	12.44%	0	₹705.68
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	9.39%	0	₹745.23
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	12.71%	0	₹648.54
HDFC FMP 1204D December 2022-Sr.47	Debt	Moderate	8.15%	0	₹52.76
HDFC Long Duration Debt Fund	Debt	Moderately High	13.59%	0	₹5,730.06
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	8.65%	0	₹200.23
HDFC MNC Fund	Equity	Very High	-0.81%	0	₹558.17
HDFC FMP 2638D February 2023-Sr.47	Debt	Moderate	12.12%	0	₹158.25
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	13.56%	0	₹849.91
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	10.89%	0	₹168.66
HDFC FMP 1269D March 2023-Sr.47	Debt	Moderate	8.77%	0	₹78.47
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	9.34%	0	₹47.64
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	9.84%	0	₹291.20
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	2.7%	0	₹400.43
HDFC BSE 500 Index Fund	Other	Very High	7.7%	0	₹208.37
HDFC Defence Fund	Equity	Very High	14.41%	0	₹4,975.51
HDFC Non-Cyclical Consumer Fund	Equity	Very High	12.29%	0	₹901.19
HDFC Transportation and Logistics Fund	Equity	Very High	6.26%	0	₹1,213.40
HDFC Technology Fund	Equity	Very High	15.36%	0	₹1,359.15
HDFC Pharma and Healthcare Fund	Equity	Very High	33.77%	0	₹1,634.08
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-5.89%	0	₹668.30
HDFC NIFTY Realty Index Fund	Other	Very High	-6.45%	0	₹106.65
HDFC Manufacturing Fund	Equity	Very High	0%	0	₹11,596.69
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹334.50
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	0%	0	₹413.03
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	0%	0	₹445.13
HDFC Nifty India Digital Index Fund	Other	Very High	0%	0	₹200.77
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹194.78
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹70.51

News

HDFC Mutual MF announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, with effect from 18 April 2025.
Change in Fund Manager:

Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)

HDFC Defence Fund* Abhishek Poddar Priya Ranjan and Rahul Baijal

Powered by Capital Market - Live News

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Defence Fund*	Abhishek Poddar	Priya Ranjan and Rahul Baijal

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes
HDFC Mutual Fund has announced 17 April 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News

HDFC FMP 1162D March 2022 ' Series 46 Merger into HDFC Banking and PSU Debt Fund
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 ' Series 46 Merger into HDFC Banking and PSU Debt Fund, with effect from 19 May 2025.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 April 2021

Total AUM (Cr)

₹3766.63

HDFC Asset Allocator Fund of Funds (G) is an FoFs Domestic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 16 April 2021, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹3,766.63 (Cr), as of 23 April 2025, HDFC Asset Allocator Fund of Funds (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 15.62% since its launch.
The current NAV of HDFC Asset Allocator Fund of Funds (G) is ₹17.83, as on 23 April 2025. The fund's benchmark index is 90% NIFTY 50 Hybrid Composite Debt 65:35 Index + 10% Domestic Price of Gold. You can invest in HDFC Asset Allocator Fund of Funds (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 15.45% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 5.43% in Debt and 94.57% in cash and cash equivalents.

FAQs

How to Invest in HDFC Asset Allocator Fund of Funds (G) Direct Growth?

HDFC Asset Allocator Fund of Funds (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 15.62% since inception. Looking to invest in HDFC Asset Allocator Fund of Funds (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Asset Allocator Fund of Funds (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Asset Allocator Fund of Funds (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Asset Allocator Fund of Funds (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has HDFC Asset Allocator Fund of Funds (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Asset Allocator Fund of Funds (G) has generated annualised return of 13.42%. In the long-term, the fund has generated 15.45% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.62% returns.

What is the expense ratio of HDFC Asset Allocator Fund of Funds (G) Direct Growth?

The expense ratio of HDFC Asset Allocator Fund of Funds (G) Direct Growth is 1.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Asset Allocator Fund of Funds (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Asset Allocator Fund of Funds (G) is ₹3,766.63 (Cr) as of 2025-04-23 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Asset Allocator Fund of Funds (G) Direct Growth?

Redeeming or selling units of HDFC Asset Allocator Fund of Funds (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Asset Allocator Fund of Funds (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Asset Allocator Fund of Funds (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).