HDFC Asset Allocator Fund of Funds Direct Growth

High Risk
Allocation
Multi Asset Allocation

NAV as on Jun 6, 2025

Price per unit of the scheme.

₹ 19.03500.38%1 Day Change

2.22%

Minimum Investment₹100

Expense Ratio0.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Asset Allocator Fund of Funds Direct Growth

Allocation: Multi Asset Allocation Average NAV

Topper in Allocation: Multi Asset Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Asset Allocator Fund of Funds Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Gold

Expense Ratio

0.13%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,894.86 Cr(As on Apr, 2025)

Inception Date

May 05, 2021

Turnover

- %

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 excess of the above limit shall be subject to the following exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.However, please note that the Units will be redeemed on First In First Out (FIFO) basis. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Asset Allocator Fund of Funds Direct Growth is an Allocation - Multi Asset Allocation fund. The fund was launched inMay 05, 2021. Its risk level is . The NAV of the fund as onJun 06, 2025 is ₹19.04. Its expense ratio is 0.13 %. The fund has an AUM of ₹3,894.86 Cr.The fund is managed byAnil Bamboli,Bhagyesh Kagalkar,Srinivasan Ramamurthy.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Srinivasan Ramamurthy

Lead Fund Manager.

Jan 13, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 1,26,174.64 Cr
Highest Return In 1 Yr14.05 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 57.23

4.08%

Very High Risk

₹6,244.00Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 560.18

3.66%

1.92%

Very High Risk

₹97,460.90Cr

HDFC Hybrid Debt Fund Direct Plan Growth Option

₹ 87.85

1.20%

1.18%

Moderately High risk

₹3,363.81Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 57.23
Fund Size₹6,244.00Cr

Fund Return4.08%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 560.18
Fund Size₹97,460.90Cr

Fund Return3.66%

Category Return1.92%

HDFC Hybrid Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 87.85
Fund Size₹3,363.81Cr

Fund Return1.20%

Category Return1.18%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anil Bamboli

Lead Fund Manager.

May 5, 2021 - Present

Schemes managed13
Total AUM₹ 2,02,327.94 Cr
Highest Return In 1 Yr14.05 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.60

0.31%

0.56%

Moderate Risk

₹798.68Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 560.18

3.66%

1.92%

Very High Risk

₹97,460.90Cr

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

₹ 24.12

1.42%

1.05%

Moderate Risk

₹6,006.54Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.60
Fund Size₹798.68Cr

Fund Return0.31%

Category Return0.56%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 560.18
Fund Size₹97,460.90Cr

Fund Return3.66%

Category Return1.92%

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 24.12
Fund Size₹6,006.54Cr

Fund Return1.42%

Category Return1.05%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bhagyesh Kagalkar

Lead Fund Manager.

Feb 2, 2022 - Present

Schemes managed2
Total AUM₹ 8,135.43 Cr
Highest Return In 1 Yr14.05 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Asset Allocator Fund of Funds Direct Growth

₹ 19.04

2.22%

High Risk

₹3,894.86Cr

HDFC Multi - Asset-Direct Plan - Growth Option

₹ 79.17

2.14%

Very High Risk

₹4,240.57Cr

HDFC Asset Allocator Fund of Funds Direct Growth

High Risk--

NAV₹ 19.04
Fund Size₹3,894.86Cr

Fund Return2.22%

Category Return--

HDFC Multi - Asset-Direct Plan - Growth Option

Very High Risk

NAV₹ 79.17
Fund Size₹4,240.57Cr

Fund Return2.14%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (46.29%)

DEBT (32.19%)

CASH (10.91%)

Allocation by Market Cap

Large Cap(34.41%)

Mid Cap(4.89%)

Small Cap(6.25%)

Other Cap(10.61%)

Industry Holdings

Banks Regional33.64%
Auto Manufacturers7.53%
Information Technology Services6.68%
Drug Manufacturers Specialty Generic6.31%
Telecom Services3.97%
Engineering Construction2.95%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.60
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
3.47
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
6.64
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 8,31,984.35 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 8,31,984.35 Cr (

As on Apr 30, 2025

)

Address

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

FAQ's

What is the category of HDFC Asset Allocator Fund of Funds Direct Growth ?

The category of HDFC Asset Allocator Fund of Funds Direct Growth is Allocation - Multi Asset Allocation

What is the current NAV of HDFC Asset Allocator Fund of Funds Direct Growth ?

The current NAV of HDFC Asset Allocator Fund of Funds Direct Growth as on Jun 06, 2025 is ₹19.04

How safe is HDFC Asset Allocator Fund of Funds Direct Growth ?

The risk level of HDFC Asset Allocator Fund of Funds Direct Growth is High.

What are short term returns given by HDFC Asset Allocator Fund of Funds Direct Growth ?

The return given by HDFC Asset Allocator Fund of Funds Direct Growth in 1 month is 2.22%, 3 months is 8.54%, 6 months is 5.89%, and 1 year is 14.05%

What are the long term returns given by HDFC Asset Allocator Fund of Funds Direct Growth ?

The return given by HDFC Asset Allocator Fund of Funds Direct Growth in 3 years is 18.64% and 5 years is --.

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

The expense ratio of HDFC Asset Allocator Fund of Funds Direct Growth is 0.13%

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

The assets under Management (AUM) of HDFC Asset Allocator Fund of Funds Direct Growth is Rs 3,894.86 crores.

What is the minimum investment in HDFC Asset Allocator Fund of Funds Direct Growth ?

The minimum Lumpsum investment in HDFC Asset Allocator Fund of Funds Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Asset Allocator Fund of Funds Direct Growth is ₹100.00

What is the asset allocation of HDFC Asset Allocator Fund of Funds Direct Growth?

HDFC Asset Allocator Fund of Funds Direct Growth has an exposure of 46.29% in Equity, 32.19% in Debt and 10.91% in Cash & Money Market Securities