Fund Card

Fund Card

HDFC Asset Allocator FoF-Reg(G)

As on Oct-14-2021 change fund
11.57  up0.08 (0.70%)

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
No Data Found
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?

Amit Ganatra,Anil Bamboli,Krishan Daga

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.86
Mutual Fund Units94.14
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units94.14
Cash & Cash Equivalents and Net Assets6.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20211,850.62110.4546.9629.87NANANANA35.37BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.5473.8330.8734.2840.2021.1015.3115.2116.45BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.1369.9227.4321.0834.3317.2312.4911.3310.22BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201229.0867.4334.2424.8435.7115.6911.68NA10.72BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.6549.7729.4022.1031.9214.5812.9712.2212.28BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.5378.9555.5745.1353.0411.449.9110.5414.23BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.6659.6619.9514.6414.0810.448.83NA9.65BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.618.
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.0319.345.769.747.457.496.18NA7.75BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.773.303.026.386.09NANANA7.85BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.9617.50-0.418.615.51NANANA5.22BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.8071.9726.3122.01NANANANA19.44BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22106.0546.7432.10NANANANA37.35BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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