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Scheme Profile

HDFC Asset Allocator Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,045
Inception Date
05-05-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.81 (25-Apr-2024) / 12.56 (27-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.81 ( 0.06) ( 0.38 %)
  • Benchmark
  • Domestic Price of gold;NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 1,57,627
  • Entry Load
  • NIL
  • 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 exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.40
  • Standard Deviation
  • 1.90
  • Beta
  • 0.44
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 29,29,973
  • 16.84
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 45,38,313
  • 16.46
  • HDFC Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 15,23,70,899
  • 14.89
  • HDFC Gold ETF
  • Indian Mutual Funds
  • 6,73,24,985
  • 13.96
  • HDFC Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 3,52,98,573
  • 6.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.70 6.98 0 2.86 3,044.77
2023 20.57 16.73 0 18.10 2,895.85
2022 8.19 4.12 0 2.80 2,336.07
2021 12.36 11.93 0 21.69 2,044.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.69 3.84 0 1.91 3,001.61
Dec-2023 8.53 8.24 0 10.27 2,895.85
Sep-2023 4.08 2.83 0 0.96 2,692.72
Jun-2023 6.73 4.82 0 9.49 2,586.52

Peer Comparison

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