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₹17.61
(0.78%)
Current NAV 17-04-2025
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12.24%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 17-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 3.95% | 3.27% | 0.17% |
| 1M | 5.16% | 4.39% | % |
| 3M | 4.6% | 1.86% | 2.03% |
| 6M | 2.68% | -1.05% | % |
| 1Y | 12.24% | 9.99% | % |
| 2Y | 18.81% | 16.81% | % |
| 3Y | 14.63% | 12.48% | % |
| 5Y | 0% | 15.83% | % |
| ALL | 15.39% | 12.3% | % |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 6.61% | 1.11% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of HDFC Asset Allocator Fund of Funds - IDCW Option
Compare your fund with the top category schemes.
DSP Equity Opportunities Fund-Regular Plan - Growth
3Y Returns18.78% (p.a.)
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns18.09% (p.a.)
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns6.7% (p.a.)
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns7.69% (p.a.)
Bandhan Retirement Fund - Regular (G)
3Y Returns0% (p.a.)
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
3Y Returns18.44% (p.a.)
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns8.08% (p.a.)
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns13.19% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Others100.00%
Others Market Cap
Top 5 Sectors of Others
100%
Top 5 Companies of Others
HDFC Flexi Cap Dir Gr 18%
HDFC Large Cap Dir Gr 17%
HDFC S/T Debt Dir Gr 14%
HDFC Gold ETF 13%
HDFC Low Duration Dir Gr 6%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | 8.23% | 18.89% | 23.19% | 27.95% | 13.12% | |
| HDFC Pharma and Healthcare Fund - Regular (G) | 3.08% | -2.3% | -2.81% | 27.74% | 0% | |
| HDFC Focused 30 Fund - GROWTH PLAN | 6.44% | 4.39% | 0.09% | 17.38% | 30.17% | |
| HDFC Flexi Cap Fund - Growth Plan | 7.05% | 4.49% | -0.43% | 17.17% | 30.1% | |
| HDFC Banking and Financial Services Fund - Growth Option | 12.43% | 9.45% | 3.37% | 15.29% | 0% | |
| HDFC ELSS Tax saver Fund - Growth Plan | 7.24% | 3.96% | -1.89% | 14.97% | 27.67% | |
| HDFC Defence Fund - Regular (G) | 15.89% | -0.55% | -7.1% | 13.02% | 0% | |
| HDFC Silver ETF Fund of Fund - Growth Option | -4.45% | 4.88% | 3.85% | 12.85% | 0% | |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2.94% | 4.41% | 5.87% | 12.58% | 0% | |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 3.13% | 4.68% | 6.09% | 12.47% | 0% | |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 3.1% | 4.61% | 6.14% | 12.31% | 0% | |
| HDFC Asset Allocator Fund of Funds - Growth Option | 5.16% | 4.6% | 2.68% | 12.24% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of HDFC Asset Allocator Fund of Funds - IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Asset Allocator Fund of Funds - IDCW Option as of 17-04-2025 is 17.61.
What is the benchmark of HDFC Asset Allocator Fund of Funds - IDCW Option?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Asset Allocator Fund of Funds - IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Asset Allocator Fund of Funds - IDCW Option?
The fund's top 5 sectors holdings are
How can I redeem my investments in HDFC Asset Allocator Fund of Funds - IDCW Option?
Redeeming your investments in HDFC Asset Allocator Fund of Funds - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Asset Allocator Fund of Funds - IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Asset Allocator Fund of Funds - IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Asset Allocator Fund of Funds - IDCW Option is Rs 3460.93 Crs. Crs.
Should I invest in HDFC Asset Allocator Fund of Funds - IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Asset Allocator Fund of Funds - IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
