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  • HDFC Asset Allocator Fund of Funds - Dir (IDCW)

HDFC Asset Allocator Fund of Funds - Dir (IDCW)


FoFs Domestic
SIP Lumpsum
  • NAV 14.68 (0.75%)
  • Fund Size (Cr) ₹2675.56
  • Expense Ratio 0.15
  • Scheme Type Active Fund
  • Value Research
SIP Lumpsum
  • Minimum investment ₹100
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 15.66%

Basic Details

Scheme Manager
Anil Bamboli
Bench Mark
Domestic Price of gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 21-Nov-23
  • 10034.44
  • 0.34%
  • -
  • 0.47%
  • 133/282
  • 1 Month
  • 27-Oct-23
  • 10348.01
  • 3.48%
  • -
  • 3.15%
  • 129/282
  • 3 Month
  • 28-Aug-23
  • 10429.49
  • 4.29%
  • -
  • 3.56%
  • 110/282
  • 6 Month
  • 26-May-23
  • 11063.02
  • 10.63%
  • -
  • 7.61%
  • 91/282
  • 1 Year
  • 28-Nov-22
  • 11572.68
  • 15.73%
  • 15.73%
  • 13.71%
  • 91/274
  • 3 Year
  • 0
  • 0%
  • -
  • 11.05%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 11.55%
  • -/-
  • Since Inception
  • 05-May-21
  • 14526.42
  • 45.26%
  • 15.66%
  • 9.90%
  • 41/286

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 120000
  • 133222.18
  • 11.02%
  • 11.02%
  • 3 Year
  • 01-Jun-21
  • 300000
  • 365091.77
  • 21.70%
  • 6.76%
  • 5 Year
  • 01-Jun-21
  • 300000
  • 365091.77
  • 21.70%
  • 4.01%
  • 10 Year
  • 01-Jun-21
  • 300000
  • 365091.77
  • 21.70%
  • 1.98%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Asset Allocation

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Sector Allocation

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Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 1.07%
  • 0
  • 29.21
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.05%
  • 0
  • -1.72
  • Net CA & Others
  • Debt Others
  • HDFC Flexi Cap Fund - Direct (G)
  • 17.64%
  • 3296961
  • 482.57
  • Indian Mutual Funds
  • Mutual Fund Units
  • HDFC Top 100 Fund - Direct (G)
  • 17.32%
  • 5013371
  • 473.95
  • Indian Mutual Funds
  • Mutual Fund Units
  • HDFC Gold ETF
  • 13.05%
  • 67324985
  • 357.09
  • Indian Mutual Funds
  • Mutual Fund Units
  • HDFC Short Term Debt Fund - Direct (G)
  • 12.6%
  • 119739907
  • 344.76
  • Indian Mutual Funds
  • Mutual Fund Units
  • HDFC Low Duration Fund - Direct (G)
  • 8.93%
  • 44348955
  • 244.33
  • Indian Mutual Funds
  • Mutual Fund Units
  • HDFC Small Cap Fund - Direct (G)
  • 5.6%
  • 12692859
  • 153.16
  • Indian Mutual Funds
  • Mutual Fund Units
  • HDFC Mid-Cap Opportunities Fund - Direct (G)
  • 4.69%
  • 8654581
  • 128.44
  • Indian Mutual Funds
  • Mutual Fund Units
  • HDFC Large and Mid Cap Fund - Direct (G)
  • 3.78%
  • 4003703
  • 103.40
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Asset Allocator Fund of Funds - Dir (IDCW)
  • 2675.56
  • 3.48%
  • 4.29%
  • 10.63%
  • 15.73%
  • -
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • 995.9
  • 16.11%
  • 11.04%
  • 21.83%
  • 81.77%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • 321.02
  • 6.71%
  • 11.40%
  • 23.74%
  • 37.28%
  • 38.73%
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
  • 411.15
  • 8.46%
  • 5.38%
  • 13.73%
  • 28.92%
  • -
  • Nippon India Asset Allocator FoF - Direct (G)
  • 174.33
  • 3.80%
  • 5.63%
  • 14.89%
  • 22.41%
  • -
  • Nippon India Asset Allocator FoF - Direct (IDCW)
  • 174.33
  • 3.80%
  • 5.63%
  • 14.89%
  • 22.41%
  • -

News

  • HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) HDFC Mutual Fund has announced 28 November 2023 as the record date for declaration of distribution under the regular plan-IDCW option (payout & reinvestment) and direct plan-IDCW option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the distribution will be Rs 0.230 per unit under each plan / option on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • HDFC Arbitrage Fund Announces IDCW HDFC Mutual Fund has announced 23 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme HDFC Mutual Fund has announced 21 November 2023 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Charity Fund for Cancer Cure - Regular Plan 50% IDCW Donation Option: 0.1636

    HDFC Charity Fund for Cancer Cure - Direct Plan 50% IDCW Donation Option: 0.1639

    HDFC Charity Fund for Cancer Cure - Regular Plan 75% IDCW Donation Option: 0.1636

    HDFC Charity Fund for Cancer Cure - Direct Plan 75% IDCW Donation Option: 0.1639

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 16-Apr-2021
  • Total AUM (Cr) ₹2735.68

HDFC Asset Allocator Fund of Funds - Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Apr 2021, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹2735.68 (Cr), as of 29-Nov-2023, HDFC Asset Allocator Fund of Funds - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 15.66% since its launch.
The current NAV of HDFC Asset Allocator Fund of Funds - Dir (IDCW) is ₹14.68, as on 29-Nov-2023. The fund’s benchmark index is Domestic Price of gold. You can invest in HDFC Asset Allocator Fund of Funds - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in exess of the above limit shall be subject of the following exit load: 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.07% in Debt and 98.93% in cash and cash equivalents

FAQs on HDFC Asset Allocator Fund of Funds - Dir (IDCW)

HDFC Asset Allocator Fund of Funds - Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 15.66% since inception. Looking to invest in HDFC Asset Allocator Fund of Funds - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Asset Allocator Fund of Funds - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Asset Allocator Fund of Funds - Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Asset Allocator Fund of Funds - Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, HDFC Asset Allocator Fund of Funds - Dir (IDCW) has generated annualised return of 15.73%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.66% returns.

The expense ratio of HDFC Asset Allocator Fund of Funds - Dir (IDCW) Direct Growth is 0.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Asset Allocator Fund of Funds - Dir (IDCW) is ₹2735.68 (Cr) as of 29 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Asset Allocator Fund of Funds - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Asset Allocator Fund of Funds - Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Asset Allocator Fund of Funds - Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Asset Allocator Fund of Funds - Dir (IDCW). Minimum lumpsum investment HDFC Asset Allocator Fund of Funds - Dir (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Asset Allocator Fund of Funds - Dir (IDCW) is ₹14.68 as on 29 November 2023.

The 5 biggest stock holdings of HDFC Asset Allocator Fund of Funds - Dir (IDCW) are:
TREPS (1.07%), Net CA & Others (-0.05%), HDFC Flexi Cap Fund - Direct (G) (17.64%), HDFC Top 100 Fund - Direct (G) (17.32%), HDFC Gold ETF (13.05%)

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