Hdfc Asset Allocator Fund Of Funds Idcw Reinvest Direct Plan

Risk: Moderately High
₹ 17.33
NAV (Jul 25,2024)

Introducing HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan. With an expense ratio of 0.15%, this scheme has managed assets worth ₹2,895.85 crore. It offers a minimum investment requirement of ₹100 and has no lock-in period. Established on May 5, 2021, this plan provides investors with a diversified portfolio to achieve their financial goals. Invest in the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan for efficient wealth creation.

Hdfc Asset Allocator Fund Of Funds Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Asset Allocator Fund Of Funds Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2895.85 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,618.49 (6.18%)₹ 11,216.04 (12.16%)₹ 12,528.9 (25.29%)₹ 16,011.08 (60.11%)₹ -- (--)
₹ 30,000₹ 31,855.47 (6.18%)₹ 33,648.12 (12.16%)₹ 37,586.7 (25.29%)₹ 48,033.24 (60.11%)₹ -- (--)
₹ 50,000₹ 53,092.45 (6.18%)₹ 56,080.2 (12.16%)₹ 62,644.5 (25.29%)₹ 80,055.4 (60.11%)₹ -- (--)
₹ 80,000₹ 84,947.92 (6.18%)₹ 89,728.32 (12.16%)₹ 1,00,231.2 (25.29%)₹ 1,28,088.64 (60.11%)₹ -- (--)
₹ 1,00,000₹ 1,06,184.9 (6.18%)₹ 1,12,160.4 (12.16%)₹ 1,25,289 (25.29%)₹ 1,60,110.8 (60.11%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Flexi Cap Fund Direct Plan Growth Option18.55%
  • HDFC Top Fund Direct Plan Growth Option18.17%
  • HDFC Gold Exchange Traded Fund12.85%
  • HDFC Short Term Debt Fund Growth Option Direct Plan12.02%
  • HDFC Low Duration Fund Direct Plan Growth Option6.78%
  • HDFC Small Cap Fund Direct Plan Growth Option5.68%
  • HDFC Mid Cap Opportunities Fund Direct Plan Growth Option4.64%
  • HDFC Floating Rate Debt Fund Direct Plan Growth Option3.33%
  • HDFC Large and Mid Cap Fund Direct Plan Growth Option3.04%
  • HDFC Dividend Yield Fund Direct Plan Growth Option3.03%
  • HDFC Gilt Fund Growth Option Direct Plan2.66%
  • HDFC Medium Term Debt Fund Growth Option Direct Plan2.65%
  • HDFC Income Fund Direct Plan Growth Option2.64%
  • TREPS Tri party Repo2.59%
  • HDFC Banking & Financial Services Fund Direct Plan Growth Option1.53%
  • Net Current Assets-0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

38.41%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.21%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.67%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.52%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

36.13%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

29.01%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

7.18%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.98%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

19.54%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.69%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.67%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

5.52%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

21.40%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

19.23%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

17.25%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.40%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Show all Funds

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

BK

Mr. Bhagyesh KagalkarFund Manager

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Compare with similar Funds

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

ICICI Prudential Passive Strategy Fund (FOF) - Growth

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

Quantum Equity Fund of Fund - Growth - Direct Plan

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

Bandhan All Seasons Bond Fund - Regular Plan - Growth

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan

vs

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan?

The HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan is a mutual fund with a Moderately High risk level.

What is the current NAV (Net Asset Value) of the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan as of Jul 25,2024?

The current NAV of the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan as of Jul 25,2024 is INR 17.33.

What are the returns generated by the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan has delivered a 24.38% return over the last 1 year, $3yearret over the past 3 years, and $5yearret over the past 5 years.

What is the expense ratio associated with the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan?

The HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan has a low expense ratio of 0.15%.

What is the minimum investment amount required for the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan?

The HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan?

Yes, HDFC Asset Allocator Fund of Funds - IDCW Reinvest - Direct Plan offers SIP starting from INR 100 per month.

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