Fund Card

Fund Card

HDFC Asset Allocator FoF-Reg(G)

As on May-20-2022 change fund
11.14  up0.15 (1.36%)

fund objective

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


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)11.46
Net Assets(Rs Crores) (as on 31-Mar-2022) 2152.91
Scheme Returns(%)(Simple Ann.)14.26
B'mark Returns(%)(Simple Ann.)NA
Category Rank23/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Srinivasan Ramamurthy,Anil Bamboli,Krishan Daga

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.30
Mutual Fund Units95.70
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units95.70
Cash & Cash Equivalents and Net Assets4.34

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Asset Allocator FoF-Reg(G)Small- 05-May-20212,198.5995.33-47.24-6.738.37NANANA10.93BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004616.8922.19-64.29-15.319.0016.7111.9715.1215.44BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006119.1746.98-49.71-15.124.8712.539.6712.489.38BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,636.0442.45-20.84-0.608.4912.2011.0811.8011.81BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201231.2797.02-50.26-10.016.9810.898.529.669.55BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,110.5063.20-38.47-8.8017.728.107.8010.2513.56BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201246.2953.17-24.69-4.483.688.097.29NA8.86BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.421.03-8.95-2.332.086.736.637.697.39BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201439.83-2.69-20.23-9.850.894.674.99NA6.85BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202165.4452.48-51.03-14.773.04NANANA5.01BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020171.442.78-6.07-2.212.77NANANA5.97BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20204,077.121.82-17.34-7.861.74NANANA3.14BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022164.13241.44-109.75-12.05NANANANA1.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974