- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of HDFC Asset Allocator Fof is
2,936.4 Cr. -
HDFC Asset Allocator Fof shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.21%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
HDFC Asset Allocator Fof is an
Fund Of Fundsoriented mutual fund in the
- Domestic - Hybrid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for HDFC Asset Allocator Fof. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
07 May 2021as at present it is 4 years old fund.
-
Name of the AMC is
HDFC Mutual Fund.
Click here to
know moreabout HDFC Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Asset Allocator Fof managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at High risk
How does the
Return Comparison of the HDFC Asset Allocator Fof fare against peer funds in the Domestic - Hybrid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Asset Allocator Fof. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Fund Of Funds, Domestic - Hybrid fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.45% | 4.55% | 2.49% | 12.85% | 21.52% | 14.73% | 20.48% | 11.57% |
| Category Average | 1.65% | -0.02% | -3.14% | 11.60% | 18.16% | 12.89% | 17.36% | 10.41% |
| HDFC Asset Allocator Fof | 1.91% | 1.59% | -0.79% | 11.96% | 18.44% | 14.73% | - | - |
| Aditya Birla Sun Life Financial Planning FoF - Aggressive Plan | 2.45% | -2.90% | -8.09% | 11.17% | 20.12% | 14.01% | 20.48% | 11.57% |
| Aditya Birla Sun Life Asset Allocator FoF | 2.33% | -0.46% | -4.28% | 12.85% | 20.44% | 13.51% | 19.02% | 11.36% |
| Aditya Birla Sun Life Asset Allocator FoF | 2.33% | -0.46% | -4.28% | 12.85% | 20.44% | 13.51% | 19.02% | 11.36% |
| Motilal Oswal Asset Allocation Passive Fund Of Fund | 0.36% | -0.72% | -3.11% | 10.69% | 19.38% | 12.71% | - | - |
| ICICI Prudential Passive Multi-Asset FoF | 1.53% | 4.55% | 2.49% | 12.12% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Asset Allocator Fof are shown below;
Equity -
Debt %
Others 100.00%
Portfolio Holdings shown is as of 31 Aug 2023