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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.
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
This Fund
HDFC Asset Allocator Fund of Funds Regular Growth
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    All Fund


    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 SUMMARY

    Benchmark
    NIFTY 50 Hybrid Composite Debt 65:35 INR
    Expense Ratio
    1.25%
    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.

    bt_logoABOUT 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 Regular 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 05, 2025 is ₹18.07. Its expense ratio is 1.25 %. The fund has an AUM of ₹3,894.86 Cr.The fund is managed byAnil Bamboli,Srinivasan Ramamurthy,Bhagyesh Kagalkar.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    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 AUM₹ 1,26,174.64 Cr
    • Highest Return In 1 Yr14.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 56.76
    2.54%
    -%
    Very High Risk
    ₹6,244.00Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 557.21
    2.36%
    1.92%
    Very High Risk
    ₹97,460.90Cr
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    ₹ 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 Size₹6,244.00Cr
    Fund Return2.54%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 557.21
    • Fund Size₹97,460.90Cr
    Fund Return2.36%
    Category Return1.92%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 87.75
    • Fund Size₹3,363.81Cr
    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 AUM₹ 2,02,327.94 Cr
    • Highest Return In 1 Yr14.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 100.00
    0.55%
    0.56%
    Moderate Risk
    ₹798.68Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 557.21
    2.36%
    1.92%
    Very High Risk
    ₹97,460.90Cr
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    ₹ 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 Size₹798.68Cr
    Fund Return0.55%
    Category Return0.56%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 557.21
    • Fund Size₹97,460.90Cr
    Fund Return2.36%
    Category Return1.92%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.07
    • Fund Size₹6,006.54Cr
    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 AUM₹ 8,135.43 Cr
    • Highest Return In 1 Yr14.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Asset Allocator Fund of Funds Direct Growth
    --
    ₹ 18.96
    1.63%
    -%
    High Risk
    ₹3,894.86Cr
    HDFC Multi - Asset-Direct Plan - Growth Option
    ₹ 78.90
    1.67%
    -%
    Very High Risk
    ₹4,240.57Cr
    HDFC Asset Allocator Fund of Funds Direct Growth
    High Risk--
    • NAV₹ 18.96
    • Fund Size₹3,894.86Cr
    Fund Return1.63%
    Category Return--
    HDFC Multi - Asset-Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 78.90
    • Fund Size₹4,240.57Cr
    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
    ICICI Prudential Multi-Asset Fund Institutional GrowthICICI Prudential Multi-Asset Fund Institutional Growth
    ₹ 22.85
    15.47%
    --
    Very High Risk
    ₹ 57,484.51 Cr
    Quant Multi Asset Fund GrowthQuant Multi Asset Fund Growth
    ₹ 140.30
    4.31%
    --
    Very High Risk
    ₹ 3,282.00 Cr
    Motilal Oswal Multi Asset Fund Regular GrowthMotilal Oswal Multi Asset Fund Regular Growth
    --
    ₹ 12.13
    4.12%
    --
    Moderately High risk
    ₹ 92.33 Cr
    Nippon India Asset Allocator FoF Regular GrowthNippon India Asset Allocator FoF Regular Growth
    --
    ₹ 21.40
    4.09%
    --
    Very High Risk
    ₹ 488.40 Cr
    Nippon India Multi Asset Fund Regular GrowthNippon India Multi Asset Fund Regular Growth
    --
    ₹ 21.27
    3.23%
    --
    Very High Risk
    ₹ 5,622.71 Cr
    Baroda BNP Paribas Multi Asset Fund Regular GrowthBaroda BNP Paribas Multi Asset Fund Regular Growth
    --
    ₹ 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)
    HDFC Defence Fund Direct GrowthHDFC Defence Fund Direct Growth
    --
    ₹ 26.23
    20.98%
    --
    Very High Risk
    ₹ 5,487.27 Cr
    HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 18.68
    10.60%
    --
    Very High Risk
    ₹ 420.37 Cr
    HDFC Small Cap Fund-Direct Growth OptionHDFC Small Cap Fund-Direct Growth Option
    ₹ 155.39
    10.13%
    8.77%
    Very High Risk
    ₹ 30,880.43 Cr
    HDFC Silver ETF Fund of Fund Direct GrowthHDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.54
    9.60%
    5.65%
    Very High Risk
    ₹ 265.00 Cr
    HDFC Developed World Indexes Fund of Funds Direct GrowthHDFC Developed World Indexes Fund of Funds Direct Growth
    --
    ₹ 15.53
    8.09%
    --
    Very High Risk
    ₹ 1,211.52 Cr
    HDFC NIFTY Midcap 150 Index Fund Direct GrowthHDFC NIFTY Midcap 150 Index Fund Direct Growth
    --
    ₹ 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

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