HDFC Asset Allocator Fund of Funds Regular Growth

+

Hybrid
Multi Asset Allocation
Rating N.A.
Plan

17.14 +0.02 (0.12%) NAV as on 09 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3289.60
CAGR 24.96%
Exit Load1.00%
Expense ratio1.15%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2021-05-05

Asset Allocation

Holdings As On - 10 October 2024

Name
Value (Cr)
Holding %

HDFC Flexi Cap Dir Gr
586.49
17.83%

HDFC Top 100 Dir Gr
551.97
16.78%

HDFC S/T Debt Dir Gr
470.37
14.30%

HDFC Gold ETF
427.72
13.00%

HDFC Low Duration Dir Gr
192.07
5.84%

HDFC M/T Debt Dir Gr
183.05
5.56%

HDFC Income Dir Gr
139.77
4.25%

HDFC Small Cap Dir Gr
132.94
4.04%

HDFC Mid-Cap Opportunities Dir Gr
130.27
3.96%

HDFC Floating Rate Debt Dir Gr
102.36
3.11%

Peer Comparison

Fund Name
Quant Multi Asset Fund Growth47.2%
UTI Multi Asset Allocation Fund Regular Plan Growth40.61%
HDFC Multi - Asset Growth25.18%
HDFC Asset Allocator Fund of Funds Regular Growth24.96%
Tata Multi Asset Opportunities Fund Regular Growth25.43%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.44
Std Deviation 6.44%
Tracking Error 0.00%

About Fund

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Asset Allocator Fund of Funds Regular Growth has an AUM of 3289.60 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.15%. The minimum investment in HDFC Asset Allocator Fund of Funds Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Exceptional respectively.

The top holdings of the fund include HDFC Flexi Cap Dir Gr, HDFC Top 100 Dir Gr, HDFC S/T Debt Dir Gr & HDFC Gold ETF.

Some of the similar funds are Quant Multi Asset Fund Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, HDFC Multi - Asset Growth, HDFC Asset Allocator Fund of Funds Regular Growth, Tata Multi Asset Opportunities Fund Regular Growth. HDFC Asset Allocator Fund of Funds Regular Growth has a sharpe ratio of 1.44 & a standard deviation of 6.44%.