1M
6M
1Y
3Y
All
| NAV: 25 Mar 2025 | ₹18.05 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,452.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,442 (+1.47%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Flexi Cap Direct Plan-Growth | NA | Mutual Fund | 17.79% |
HDFC Large Cap Fund Direct Plan-Growth | NA | Mutual Fund | 17.02% |
HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 14.08% |
HDFC Gold ETF | NA | Mutual Fund | 13.25% |
HDFC Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 5.75% |
HDFC Medium Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 5.47% |
HDFC Income Fund - Direct Plan | NA | Mutual Fund | 4.15% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | NA | Mutual Fund | 3.18% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | NA | Mutual Fund | 3.07% |
HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 3.06% |
HDFC Banking & Financial Services Fund Direct - Growth | NA | Mutual Fund | 2.91% |
HDFC Gilt Fund Direct Plan-Growth | NA | Mutual Fund | 2.45% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 1.50% |
HDFC Dividend Yield Fund Direct - Growth | NA | Mutual Fund | 1.09% |
HDFC Long Duration Debt Fund Direct - Growth | NA | Mutual Fund | 0.97% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 0.81% |
HDFC Infrastructure Fund - Direct Plan | NA | Mutual Fund | 0.42% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.5% | 16.1% | 16.4% |
| Category average | NA | 8.8% | 12.7% | NA |
| Rank with in category | NA | 4 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 9.4% | 19.6% | 3,004.32 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.1% | 19.3% | 52,257.08 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.1% | 18.0% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.8% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.9% | 14.3% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anil BamboliApr 2021 - PresentView details
Anil Bamboli
Apr 2021 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Srinivasan RamamurthyJan 2022 - PresentView details
Srinivasan Ramamurthy
Jan 2022 - Present
View details
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
Bhagyesh KagalkarFeb 2022 - PresentView details
Bhagyesh Kagalkar
Feb 2022 - Present
View details
Education
Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC Asset Allocator FoF Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ