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hdfc asset allocator fund of funds regular growth
HDFC Asset Allocator Fund of Funds Regular Growth

HDFC Asset Allocator Fund of Funds Regular Growth

  • High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jun 5, 2025
i
Price per unit of the scheme.
18.07100.27%1 Day Change
1.53%
Minimum Investment₹100
Expense Ratio1.25%

FUND RATING

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

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
HDFC Asset Allocator Fund of Funds Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Srinivasan Ramamurthy
Srinivasan Ramamurthy
i
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 AUM1,26,174.64 Cr
  • Highest Return In 1 Yr14.57 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 56.76
2.54%
-%
Very High Risk
6,244.00Cr
₹ 557.21
2.36%
1.92%
Very High Risk
97,460.90Cr
₹ 87.75
0.82%
1.18%
Moderately High risk
3,363.81Cr
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk--
  • NAV₹ 56.76
  • Fund Size6,244.00Cr
Fund Return2.54%
Category Return--
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 557.21
  • Fund Size97,460.90Cr
Fund Return2.36%
Category Return1.92%
HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 87.75
  • Fund Size3,363.81Cr
Fund Return0.82%
Category Return1.18%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anil Bamboli
Anil Bamboli
i
Lead Fund Manager.
May 5, 2021 - Present
  • Schemes managed13
  • Total AUM2,02,327.94 Cr
  • Highest Return In 1 Yr14.57 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 100.00
0.55%
0.56%
Moderate Risk
798.68Cr
₹ 557.21
2.36%
1.92%
Very High Risk
97,460.90Cr
₹ 24.07
1.14%
1.05%
Moderate Risk
6,006.54Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 100.00
  • Fund Size798.68Cr
Fund Return0.55%
Category Return0.56%
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 557.21
  • Fund Size97,460.90Cr
Fund Return2.36%
Category Return1.92%
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
Moderate Risk
  • NAV₹ 24.07
  • Fund Size6,006.54Cr
Fund Return1.14%
Category Return1.05%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhagyesh Kagalkar
Bhagyesh Kagalkar
i
Lead Fund Manager.
Feb 2, 2022 - Present
  • Schemes managed2
  • Total AUM8,135.43 Cr
  • Highest Return In 1 Yr14.57 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.96
1.63%
-%
High Risk
3,894.86Cr
₹ 78.90
1.67%
-%
Very High Risk
4,240.57Cr
HDFC Asset Allocator Fund of Funds Direct Growth
High Risk--
  • NAV₹ 18.96
  • Fund Size3,894.86Cr
Fund Return1.63%
Category Return--
HDFC Multi - Asset-Direct Plan - Growth Option
Very High Risk
  • NAV₹ 78.90
  • Fund Size4,240.57Cr
Fund Return1.67%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED 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

bt_logoPERFORMANCE 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.
    ----

bt_logoHISTORICAL 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.
    1.42
    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.
    2.92
    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.
    6.67
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 22.85
15.47%
--
Very High Risk
₹ 57,484.51 Cr
₹ 140.30
4.31%
--
Very High Risk
₹ 3,282.00 Cr
--
₹ 12.13
4.12%
--
Moderately High risk
₹ 92.33 Cr
--
₹ 21.40
4.09%
--
Very High Risk
₹ 488.40 Cr
--
₹ 21.27
3.23%
--
Very High Risk
₹ 5,622.71 Cr
--
₹ 14.85
2.93%
--
Very High Risk
₹ 1,162.26 Cr
ICICI Prudential Multi-Asset Fund Institutional Growth
Very High Risk
  • NAV₹ 22.85
  • Fund Size₹ 57,484.51 Cr
Fund Return15.47%
Category Return--
Quant Multi Asset Fund Growth
Very High Risk
  • NAV₹ 140.30
  • Fund Size₹ 3,282.00 Cr
Fund Return4.31%
Category Return--
Motilal Oswal Multi Asset Fund Regular Growth
Moderately High risk--
  • NAV₹ 12.13
  • Fund Size₹ 92.33 Cr
Fund Return4.12%
Category Return--
Nippon India Asset Allocator FoF Regular Growth
Very High Risk--
  • NAV₹ 21.40
  • Fund Size₹ 488.40 Cr
Fund Return4.09%
Category Return--
Nippon India Multi Asset Fund Regular Growth
Very High Risk--
  • NAV₹ 21.27
  • Fund Size₹ 5,622.71 Cr
Fund Return3.23%
Category Return--
Baroda BNP Paribas Multi Asset Fund Regular Growth
Very High Risk--
  • NAV₹ 14.85
  • Fund Size₹ 1,162.26 Cr
Fund Return2.93%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 26.23
20.98%
--
Very High Risk
₹ 5,487.27 Cr
--
₹ 18.68
10.60%
--
Very High Risk
₹ 420.37 Cr
₹ 155.39
10.13%
8.77%
Very High Risk
₹ 30,880.43 Cr
--
₹ 17.54
9.60%
5.65%
Very High Risk
₹ 265.00 Cr
--
₹ 15.53
8.09%
--
Very High Risk
₹ 1,211.52 Cr
--
₹ 18.29
7.14%
--
Very High Risk
₹ 315.82 Cr
HDFC Defence Fund Direct Growth
Very High Risk--
  • NAV₹ 26.23
  • Fund Size₹ 5,487.27 Cr
1 Month Return20.98%
Category Return--
HDFC Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.68
  • Fund Size₹ 420.37 Cr
1 Month Return10.60%
Category Return--
HDFC Small Cap Fund-Direct Growth Option
Very High Risk
  • NAV₹ 155.39
  • Fund Size₹ 30,880.43 Cr
1 Month Return10.13%
Category Return8.77%
HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.54
  • Fund Size₹ 265.00 Cr
1 Month Return9.60%
Category Return5.65%
HDFC Developed World Indexes Fund of Funds Direct Growth
Very High Risk--
  • NAV₹ 15.53
  • Fund Size₹ 1,211.52 Cr
1 Month Return8.09%
Category Return--
HDFC NIFTY Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.29
  • Fund Size₹ 315.82 Cr
1 Month Return7.14%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
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 icon
Phone
+91 22 66316333
mail icon
Email
cliser@hdfcfund.com
aum
AUM
8,31,984.35 Cr (
As on Apr 30, 2025
)
location
Address
“HUL House”, 2nd Floor, Mumbai,400 020

bt_logoFAQ's

What is the category of HDFC Asset Allocator Fund of Funds Regular Growth ?
The category of HDFC Asset Allocator Fund of Funds Regular Growth is Allocation - Multi Asset Allocation
What is the current NAV of HDFC Asset Allocator Fund of Funds Regular Growth ?
The current NAV of HDFC Asset Allocator Fund of Funds Regular Growth as on Jun 05, 2025 is ₹18.07
How safe is HDFC Asset Allocator Fund of Funds Regular Growth ?
The risk level of HDFC Asset Allocator Fund of Funds Regular Growth is High.
What are short term returns given by HDFC Asset Allocator Fund of Funds Regular Growth ?
The return given by HDFC Asset Allocator Fund of Funds Regular Growth in 1 month is 1.53%, 3 months is 8.25%, 6 months is 4.90%, and 1 year is 13.30%
What are the long term returns given by HDFC Asset Allocator Fund of Funds Regular Growth ?
The return given by HDFC Asset Allocator Fund of Funds Regular Growth in 3 years is 17.04% and 5 years is --.
What is the expense ratio of HDFC Asset Allocator Fund of Funds Regular Growth ?
The expense ratio of HDFC Asset Allocator Fund of Funds Regular Growth is 1.25%
What is the AUM of HDFC Asset Allocator Fund of Funds Regular Growth ?
The assets under Management (AUM) of HDFC Asset Allocator Fund of Funds Regular Growth is Rs 3,894.86 crores.
What is the minimum investment in HDFC Asset Allocator Fund of Funds Regular Growth ?
The minimum Lumpsum investment in HDFC Asset Allocator Fund of Funds Regular Growth is ₹100.00 and the minimum SIP investment in HDFC Asset Allocator Fund of Funds Regular Growth is ₹100.00
What is the asset allocation of HDFC Asset Allocator Fund of Funds Regular Growth?
HDFC Asset Allocator Fund of Funds Regular Growth has an exposure of 46.29% in Equity, 32.19% in Debt and 10.91% in Cash & Money Market Securities