Mutual Funds

HDFC Asset Allocator FoF-Reg(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

15.83 -0.05
NAV(₹) as on 3/5/2024

-0.31%
1D

24.87%
1Y

-
3Y

-
5Y

HDFC Asset Allocator FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.17	Launch Date: 05 May 2021
Exit Load: Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 3,075.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Srinivasan Ramamurthy ,Anil Bamboli ,Bhagyesh Kagalkar

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2024		100.00 %

TOP HOLDINGS

HDFC Low Duration Fu - MFU

6.55 %

HDFC Medium Term Deb - MFU

5.72 %

HDFC Small Cap Fund - MFU

4.26 %

HDFC Mid Cap Opportu - MFU

3.94 %

HDFC Income Fund - D - MFU

3.38 %

HDFC Floating Rate D - MFU

3.22 %

HDFC Gilt Fund - Gro - MFU

2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.46	12.32	15.45
Net Assets (Rs Crores)	2,15,291.43	2,41,838.43	3,00,160.56
Scheme Returns(%)(Absolute)	14.26	6.57	25.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	23/55	7/62	28/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Asset Allocator FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 15.83 +-0.05	5/5/2021	₹ 3,07,585.71	24.87%	-	-	16.56%
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| Very High \| 12.97 +0.00	14/1/2022	₹ 1,06,739.83	18.38%	-	-	11.98%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 19.71 +0.00	30/4/2014	₹ 2,737.51	8.34%	5.45%	5.80%	7.01%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.39 +-0.04	15/2/2010	₹ 629.66	12.35%	7.61%	7.52%	8.12%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 13.72 +-0.03	12/3/2021	₹ 4,302.67	18.41%	10.39%	-	10.57%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 55.48 +-0.09	22/12/2003	₹ 27,201.18	15.17%	10.43%	10.11%	8.77%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 30.17 +-0.06	12/7/2012	₹ 5,412.18	16.60%	10.65%	10.45%	9.79%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.38 +-0.06	10/5/2011	₹ 1,800.96	17.83%	10.78%	10.71%	8.93%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 36.14 +-0.12	15/2/2010	₹ 1,803.7	20.19%	11.17%	9.98%	9.45%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 17.84 +-0.08	28/11/2014	₹ 5,157.61	17.23%	13.20%	7.62%	6.33%