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HDFC Asset Allocator Fund of Funds (G)

FoFs Domestic
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  • NAV

    16.69(-0.02%)

  • Fund Size (CR)

    ₹3,460.93

  • Expense Ratio

    1.15

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load 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.

    1%

  • Return Since Launch

    14.16%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.36%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510084.560.85%-1.16%206/347
1 Month10 February 20259801.58-1.98%--2.22%193/339
3 Month10 December 20249676.05-3.24%--2.01%199/335
6 Month10 September 20249815.99-1.84%-1.60%194/322
1 Year7 March 202410793.157.93%7.93%12.86%154/306
3 Year10 March 202214894.7448.95%14.19%12.44%82/248
5 Year--0%-12.61%-/-
Since Inception5 May 202116647.0666.47%14.16%9.68%80/347

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000120317.020.26% 0.26%
3 Year1 April 20223,60,000436090.8821.14% 6.60%
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

1.93%

Standard Deviation

0.49%

Beta

1.04%

Sharpe Ratio

0.04%

Treynor's Ratio

5.38%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.3214.83%34.32%96.77%105.77%21.33%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2010.37-16.67%-9.60%27.84%40.29%36.86%
HDFC Silver ETF Fund of Fund - Direct (G)
210.281.46%4.55%17.13%32.44%-
ICICI Pru Silver ETF Fund of Fund - Dir (G)
1008.481.30%4.25%16.96%32.21%11.01%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
1008.481.30%4.25%16.96%32.21%11.01%

News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

    HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

    HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.

    Powered by Capital Market - Live News

  • HDFC Mutual Fund announces change in scheme name

    HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    HDFC Capital Builder Value Fund HDFC Value Fund

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Dividend Yield Fund:

    Regular Plan ' IDCW: 1.50

    Direct Plan ' IDCW: 1.50

    HDFC Large and Mid Cap Fund:

    Regular Plan ' IDCW: 2.50

    Direct Plan ' IDCW: 2.50

    HDFC Large Cap Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 5.50

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 April 2021

Total AUM (Cr)

₹3452.19

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 ₹3,452.19 (Cr), as of 11 March 2025, HDFC Asset Allocator Fund of Funds (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 14.16% since its launch.
The current NAV of HDFC Asset Allocator Fund of Funds (G) is ₹16.69, as on 11 March 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 14.19% 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 2.80% in Debt and 97.20% 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 14.16% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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 7.93%. In the long-term, the fund has generated 14.19% and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.16% 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 1.15%. 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 ₹3,452.19 (Cr) as of 2025-03-11 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.