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HDFC Asset Allocator Fund of Funds - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.26 -0.19%
AUM (Fund Size)
N/A
Expense Ratio
1.15%
Exit load
1.00% if units are redeemed/switch out within 12 months from the date of allotment.
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.77
0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹999.84
-0.02 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.78
0.88 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.58
1.65 %
Six Months 2025-01-20 ₹6,000.00 ₹6,285.95
4.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,789.62
6.58 %
Three Year 2022-07-19 ₹36,000.00 ₹45,791.07
27.20 %
Since Inception 2021-05-05 ₹52,000.00 ₹71,484.92
37.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HDFC Asset Allocator Fund of Funds - Regular Plan - Growth

Mutual Fund
80%

Companies Holding in HDFC Asset Allocator Fund of Funds - Regular Plan - Growth

HDFC Flexi Cap Fund - Direct Plan - Growth Option
17.91%
HDFC Top 100 Fund - Direct Plan - Growth Option
17.11%
HDFC Small Cap Fund - Direct Plan - Growth Option
4.05%
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
4.04%
HDFC Dividend Yield Fund - Direct Plan - Growth Option
1.42%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
1.39%
HDFC Large And Mid Cap Fund - Direct Plan - Growth Option
1.37%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
14.66%
HDFC Low Duration Fund - Direct Plan - Growth Option
6.00%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
5.69%
HDFC Income Fund - Direct Plan - Growth Option
4.33%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
3.19%
HDFC Gilt Fund - Growth Option - Direct Plan
2.56%
HDFC Long Duration Debt Fund - Direct Plan - Growth Option
1.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.15
Expense Ratio Direct
0.06
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Srinivasan Ramamurthy
Over 17 years Experience
Bhagyesh Kagalkar
Over 30 years Experience
Anil Bamboli
Over 30 years Experience

Exit load

1.00% if units are redeemed/switch out within 12 months from the date of allotment.

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