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Home Mf Research Hdfc Asset Allocator Fund Of Funds Regular Plan Growth
HDFC Mutual Fund

HDFC Asset Allocator Fund of Funds - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
18.14 0.42%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.15%
Expense Ratio (Direct)
0.06%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,003.71
0.37 %
Two Week 2025-06-05 ₹1,000.00 ₹1,003.54
0.35 %
One Month 2025-05-21 ₹1,000.00 ₹1,007.89
0.79 %
Three Months 2025-03-24 ₹3,000.00 ₹3,074.43
2.48 %
Six Months 2024-12-23 ₹6,000.00 ₹6,302.76
5.05 %
One Year 2024-06-20 ₹12,000.00 ₹12,807.26
6.73 %
Three Year 2022-06-21 ₹36,000.00 ₹46,093.95
28.04 %
Since Inception 2021-05-05 ₹51,000.00 ₹69,995.94
37.25 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Flexi Cap Fund - Direct Plan - Growth Option Mutual Fund Equity 17.91
HDFC Top 100 Fund - Direct Plan - Growth Option Mutual Fund Equity 17.11
HDFC Small Cap Fund - Direct Plan - Growth Option Mutual Fund Equity 4.05
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option Mutual Fund Equity 4.04
HDFC Dividend Yield Fund - Direct Plan - Growth Option Mutual Fund Equity 1.42
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option Mutual Fund Equity 1.39
HDFC Large and Mid Cap Fund - Direct Plan - Growth Option Mutual Fund Equity 1.37
HDFC Short Term Debt Fund - Growth Option - Direct Plan Mutual Fund Debt 14.66
HDFC Low Duration Fund - Direct Plan - Growth Option Mutual Fund Debt 6.00
HDFC Medium Term Debt Fund - Growth Option - Direct Plan Mutual Fund Debt 5.69
HDFC Income Fund - Direct Plan - Growth Option Mutual Fund Debt 4.33
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Mutual Fund Debt 3.19
HDFC Gilt Fund - Growth Option - Direct Plan Mutual Fund Debt 2.56
HDFC Long Duration Debt Fund - Direct Plan - Growth Option Mutual Fund Debt 1.02
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Srinivasan Ramamurthy (Over 17 years), Bhagyesh Kagalkar (Over 30 years), Anil Bamboli (Over 30 years),
  • Expense ration regular : 1.15
  • Expense ration direct : 0.06
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1.00% if units are redeemed/switch out within 12 months from the date of allotment.

FAQs

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