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

Yes, you can invest both lumpsum and SIP in HDFC Asset Allocator Fund of Funds (IDCW). Minimum lumpsum investment HDFC Asset Allocator Fund of Funds (IDCW) 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 (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Asset Allocator Fund of Funds (IDCW) is HDFC Asset Allocator Fund of Funds (IDCW) is ₹17.00 as on 2025-01-01.

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

The 5 biggest stock holdings of HDFC Asset Allocator Fund of Funds (IDCW) are: TREPS (2.35%), Net CA & Others (-0.16%), HDFC Flexi Cap Fund - Direct (G) (18.12%), HDFC Top 100 Fund - Direct (G) (17.23%), HDFC Short Term Debt Fund - Direct (G) (13.97%)

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

A majority of HDFC Asset Allocator Fund of Funds (IDCW) 's AUM worth ₹3,433.81 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HDFC Asset Allocator Fund of Funds (IDCW)

HDFC Asset Allocator Fund of Funds (IDCW)

FoFs Domestic

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NAV
17.00(0.24%)
Fund Size (CR)
₹3,397.75
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
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
15.43%

Absolute Return: -2.05%

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	23 December 2024	10000.59	0.01%	-	-0.07%	207/331
1 Month	29 November 2024	9943.69	-0.56%	-	-0.55%	202/331
3 Month	30 September 2024	9770.03	-2.30%	-	-2.18%	171/318
6 Month	28 June 2024	10273.33	2.73%	-	3.26%	202/306
1 Year	29 December 2023	11384.15	13.84%	13.84%	15.94%	171/286
3 Year	30 December 2021	15107.84	51.08%	14.75%	12.39%	92/218
5 Year	-	-	0%	-	12.89%	-/-
Since Inception	5 May 2021	16900.30	69.00%	15.43%	10.79%	83/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	136021.75	4.63%	4.63%
3 Year	3 January 2022	3,70,000	468919.99	26.74%	8.22%
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)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.87%

Standard Deviation

0.49%

Beta

1.18%

Sharpe Ratio

0.12%

Treynor's Ratio

5.14%

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
TREPS	2.35%	-	80.53	Reverse Repo	Debt Others
Net CA & Others	-0.16%	-	-4.88	Net CA & Others	Debt Others
HDFC Flexi Cap Fund - Direct (G)	18.12%	2981481	622.27	Indian Mutual Funds	Mutual Fund Units
HDFC Top 100 Fund - Direct (G)	17.23%	4815990	591.52	Indian Mutual Funds	Mutual Fund Units
HDFC Short Term Debt Fund - Direct (G)	13.97%	152370899	479.70	Indian Mutual Funds	Mutual Fund Units
HDFC Gold ETF	13.07%	67324985	448.65	Indian Mutual Funds	Mutual Fund Units
HDFC Low Duration Fund - Direct (G)	5.70%	32692027	195.68	Indian Mutual Funds	Mutual Fund Units
HDFC Medium Term Debt Fund - Direct (G)	5.43%	32044992	186.52	Indian Mutual Funds	Mutual Fund Units
HDFC Income Fund - Direct (G)	4.14%	23088733	142.00	Indian Mutual Funds	Mutual Fund Units
HDFC Small Cap Fund - Direct (G)	3.89%	8179455	133.70	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1694.37	22.69%	44.09%	44.80%	87.18%	34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	643.39	3.04%	24.96%	26.63%	55.43%	20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	82.17	1.48%	3.86%	35.20%	34.89%	2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)	97.91	2.18%	2.43%	16.26%	32.28%	-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)	97.91	2.18%	2.43%	16.26%	32.28%	-

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 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
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective

Date of Incorporation

16 April 2021

Total AUM (Cr)

₹3433.81

HDFC Asset Allocator Fund of Funds (IDCW) 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 ₹3,433.81 (Cr), as of 1 January 2025, HDFC Asset Allocator Fund of Funds (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 15.43% since its launch.
The current NAV of HDFC Asset Allocator Fund of Funds (IDCW) is ₹17, as on 1 January 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 (IDCW) 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 14.75% 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 2.35% in Debt and 97.65% in cash and cash equivalents.

FAQs

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

HDFC Asset Allocator Fund of Funds (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 15.43% since inception. Looking to invest in HDFC Asset Allocator Fund of Funds (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Asset Allocator Fund of Funds (IDCW) 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 (IDCW)
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 (IDCW) today and reap the benefits of this FoFs Domestic fund!

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

In the short term, i.e., 1 year, HDFC Asset Allocator Fund of Funds (IDCW) has generated annualised return of 13.84%. In the long-term, the fund has generated 14.75% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.43% returns.

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

The expense ratio of HDFC Asset Allocator Fund of Funds (IDCW) 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 (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Asset Allocator Fund of Funds (IDCW) is ₹3,433.81 (Cr) as of 2025-01-01 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 (IDCW) Direct Growth?

Redeeming or selling units of HDFC Asset Allocator Fund of Funds (IDCW) 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 (IDCW):

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 (IDCW)).
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).