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Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

1,972.77

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

84.70

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Asset Allocator Fund of Funds (G) -2.62 7.2 0 0 0 11.37
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Oct 31, 2021 368.42 18.68 0.07
Indian Mutual Funds-HDFC Low Duration Fund - Direc Oct 31, 2021 284.32 14.41 34.36
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Oct 31, 2021 274.03 13.89 -3.73
Indian Mutual Funds-HDFC Equity Fund - Direct (G) Oct 31, 2021 266.39 13.50 -3.51
Indian Mutual Funds-HDFC Gold ETF Oct 31, 2021 229.66 11.64 2.20
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Oct 31, 2021 132.29 6.71 -5.60
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Oct 31, 2021 131.30 6.66 -5.15
Indian Mutual Funds-HDFC Capital Builder Value Fun Oct 31, 2021 71.96 3.65 -2.47
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Oct 31, 2021 71.51 3.62 -4.43
Indian Mutual Funds-HDFC Growth Opportunities Fund Oct 31, 2021 69.56 3.53 -3.95

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 November 2021 as the record date for decl...

Nov 13, 2021 16:06

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Asset Allocator Fund of Funds (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com