HDFC Asset Allocator Fund of Funds - IDCW Option

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Fund of Funds-Domestic-Hybrid NAV 12.3400 0 03 February, 2023

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 May, 2021
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Asset Size(Cr) 2336.07 (As on 31-12-2022)
Turn over 34%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.36% (As on 31-12-2022)
Fund Manager Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.9% 0.43% 0.9%
1 M -0.32% 1% -0.39%
3 M 2.24% 2.83% 1.27%
6 M 5.74% 3.84% 3.77%
1 Y 7.87% 5.29% 3.73%
2 Y - 4.23% 9.44%
3 Y - 6.2% 11.22%
5 Y - 7.79% 8.74%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Asset Allocator Fund of Funds - IDCW Option 7.87% 0% 0%

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