HDFC Asset Allocator FoF Direct Growth - Latest NAV[11.62], MF Performance & Returns 2022

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HDFC Asset Allocator FoF Direct Growth
Other
FoF Overseas/Domestic
High Risk
4.40%
1M return
-0.09% 1D
1M
6M
All
 NAV: 20 Jan 2022₹11.62
Min. SIP amount₹500
RatingNA
Fund size₹2,044.20Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns4.4%0.7%8.2%16.2%
Category averageNANANANA
Rank with in categoryNA69NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
HDFC Short Term Debt Fund Direct Plan-Growth
FinancialMutual Fund18.1%
HDFC Flexi Cap Direct Plan-Growth
FinancialMutual Fund15.3%
HDFC Top 100 Fund Direct Plan-Growth
FinancialMutual Fund15.3%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund14.0%
HDFC Gold Exchange Traded Fund
FinancialMutual Fund11.3%
HDFC Floating Rate Debt Fund Direct Plan-Growth
FinancialMutual Fund4.2%
HDFC Capital Builder Value Fund Direct Plan-Growth
FinancialMutual Fund4.0%
HDFC Large and Mid Cap Fund Direct- Growth
FinancialMutual Fund4.0%
HDFC Dividend Yield Fund Direct - Growth
FinancialMutual Fund4.0%
HDFC Small Cap Fund Direct- Growth
FinancialMutual Fund4.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.05%
30 Nov 2021 - 31 Dec 2021
0.10%
31 Oct 2021 - 30 Nov 2021
0.10%
30 Sep 2021 - 31 Oct 2021
0.10%
31 Aug 2021 - 30 Sep 2021
0.15%
31 Jul 2021 - 31 Aug 2021
0.15%
30 Jun 2021 - 31 Jul 2021
0.10%
31 May 2021 - 30 Jun 2021
0.15%
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit loadFor units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementAnil 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
HDFC Gilt Fund Growth
HDFC Gilt Fund IDCW Quarterly
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund IDCW
HDFC Dynamic Debt Fund Growth
HDFC Dynamic Debt Fund IDCW Quarterly
HDFC Dynamic Debt Fund IDCW Half Yearly
HDFC Dynamic Debt Fund IDCW Yearly
HDFC Money Market Fund Growth
HDFC Money Market Fund Daily IDCW
HDFC Money Market Fund IDCW Weekly
HDFC Overnight Fund Growth
HDFC Overnight Fund Daily IDCW
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund IDCW Fortnightly
HDFC Short Term Debt Fund Direct Plan IDCW Fortnightly
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan IDCW Half Yearly
HDFC Dynamic Debt Fund Direct Plan IDCW Quarterly
HDFC Dynamic Debt Fund Direct Plan IDCW Yearly
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan IDCW Daily
HDFC Money Market Fund Direct Plan IDCW Weekly
HDFC Overnight Fund Direct Plan IDCW Daily
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan IDCW Quarterly
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Fixed Maturity Plan 793 Days February 2014 (1) Regular Growth
HDFC Fixed Maturity Plan 370 Days March 2014 (1) Regular Growth
HDFC Banking and PSU Debt Fund Direct IDCW Weekly
HDFC Banking and PSU Debt Fund Regular IDCW Weekly
HDFC Banking and PSU Debt Fund Regular Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Dynamic PE Ratio FoF Regular Growth
HDFC Dynamic PE Ratio FoF Regular IDCW
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Dynamic PE Ratio FoF Direct IDCW
HDFC Short Term Debt Fund Direct Plan IDCW
HDFC Short Term Debt Fund IDCW
HDFC Dynamic Debt Fund Direct Plan IDCW
HDFC Dynamic Debt Fund IDCW
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1105 Days October 2015 (1) Regular Growth
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Growth
HDFC Fixed Maturity Plan 1111 Days September 2016 (1) Regular Growth
HDFC Fixed Maturity Plan 1309 Days September 2016 (1) Regular Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth
HDFC Fixed Maturity Plan 1218 Days December 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1199 Days January 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1178 Days February 2017 (1) Regular Growth
HDFC Fixed Maturity Plan 1170 Days February 2017 (1) Direct Growth
HDFC Charity Fund For Cancer Cure Debt Plan Direct IDCW
HDFC Charity Fund For Cancer Cure Debt Plan Regular IDCW
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Regular IDCW
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Regular IDCW Quarterly
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Ultra Short Term Fund Direct IDCW Weekly
HDFC Ultra Short Term Fund Direct IDCW Monthly
HDFC Ultra Short Term Fund Regular IDCW Weekly
HDFC Ultra Short Term Fund Direct IDCW Daily
HDFC Ultra Short Term Fund Regular Growth
HDFC Ultra Short Term Fund Regular IDCW Daily
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1182 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
Krishan Kumar Daga
Apr 2021 - Present
View details
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes
HDFC Index Sensex Fund Growth
HDFC Index Fund Nifty 50 Plan Growth
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund IDCW
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
HDFC Arbitrage Fund Wholesale Growth
HDFC Arbitrage Fund Wholesale IDCW
HDFC Arbitrage Fund Retail Growth
HDFC Arbitrage Fund Retail IDCW Quarterly
HDFC Arbitrage Fund Retail IDCW Monthly
HDFC Gold Exchange Traded Fund
HDFC Gold Fund Growth
HDFC Arbitrage Direct Plan IDCW Quarterly
HDFC Arbitrage Direct Plan Growth
HDFC Index Fund Nifty 50 Plan Direct Growth
HDFC Index Sensex Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
HDFC Gold Direct Plan Growth
HDFC Arbitrage Fund Wholesale IDCW Monthly
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Arbitrage Fund Wholesale Direct IDCW
HDFC Arbitrage Fund Wholesale Direct IDCW Monthly
HDFC Nifty 50 ETF IDCW
HDFC Sensex ETF IDCW
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth
HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW
HDFC Charity Fund For Cancer Cure Arbitrage Plan Regular IDCW
HDFC Banking ETF Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
HDFC Developed World Indexes FoF Direct Growth
HDFC Developed World Indexes FoF Regular Growth
HDFC NIFTY Next 50 Index Fund Regular Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
Amit Ganatra
Apr 2021 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
HDFC Capital Builder Value Fund Growth
HDFC Capital Builder Value Fund IDCW
HDFC Taxsaver Growth
HDFC Taxsaver IDCW
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Contra Fund IDCW
Invesco India Contra Fund Growth
Invesco India Growth Opportunities Fund IDCW
Invesco India Growth Opportunities Fund Growth
Invesco India Financial Services Fund IDCW
Invesco India Financial Services Fund Growth
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
HDFC Capital Builder Value Fund Direct Plan IDCW
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Taxsaver Direct Plan IDCW
HDFC Taxsaver Direct Plan Growth
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Contra Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct Growth
Invesco India Financial Services Fund Direct IDCW
Invesco India Financial Services Fund Direct Growth
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
HDFC Dynamic PE Ratio FoF Regular Growth
HDFC Dynamic PE Ratio FoF Regular IDCW
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Dynamic PE Ratio FoF Direct IDCW
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Regular Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Regular IDCW
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct IDCW
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Regular IDCW
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Regular Growth
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹4,13,378.67Cr
Date of Incorporation30 Jun 2000
 HDFC Asset Allocator FoF Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investo
 HDFC Asset Allocator FoF Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Anil Bamboli is the Current Fund Manager of HDFC Asset Allocator FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 20 Jan 2022 is ₹11.62.
The HDFC Asset Allocator FoF Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in HDFC Asset Allocator FoF Direct Growth
You can easily invest in HDFC Asset Allocator FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HDFC Asset Allocator FoF Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HDFC Asset Allocator FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Asset Allocator FoF Direct Growth provide?
The HDFC Asset Allocator FoF Direct Growth has been there from 05 May 2021 and the average annual returns provided by this
fund is NA% since its inception.
How much expense ratio is charged by HDFC Asset Allocator FoF Direct Growth?
The term Expense Ratio used for HDFC Asset Allocator FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HDFC Asset Allocator FoF Direct Growth is 0.05% as of 21 Jan 2022...
What is the AUM of HDFC Asset Allocator FoF Direct Growth?
The AUM, short for Assets Under Management of HDFC Asset Allocator FoF Direct Growth is ₹2,044.20Cr as of 21 Jan 2022.
How to Redeem HDFC Asset Allocator FoF Direct Growth?
If you want to sell your HDFC Asset Allocator FoF Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Asset Allocator FoF Direct Growth?
You can select either SIP  or Lumpsum  investment of HDFC Asset Allocator FoF Direct Growth based on your investment objective and risk tolerance.
What is the NAV of HDFC Asset Allocator FoF Direct Growth?
The NAV of HDFC Asset Allocator FoF Direct Growth is ₹11.62 as of 20 Jan 2022.
What is the PE and PB ratio of HDFC Asset Allocator FoF Direct Growth?
The PE ratio ratio of HDFC Asset Allocator FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1M	3M	6M	All
Fund returns	4.4%	0.7%	8.2%	16.2%
Category average	NA	NA	NA	NA
Rank with in category	NA	6	9	NA

Name	Sector	Instrument	Assets
HDFC Short Term Debt Fund Direct Plan-Growth	Financial	Mutual Fund	18.1%
HDFC Flexi Cap Direct Plan-Growth	Financial	Mutual Fund	15.3%
HDFC Top 100 Fund Direct Plan-Growth	Financial	Mutual Fund	15.3%
HDFC Low Duration Fund Direct Plan-Growth	Financial	Mutual Fund	14.0%
HDFC Gold Exchange Traded Fund	Financial	Mutual Fund	11.3%
HDFC Floating Rate Debt Fund Direct Plan-Growth	Financial	Mutual Fund	4.2%
HDFC Capital Builder Value Fund Direct Plan-Growth	Financial	Mutual Fund	4.0%
HDFC Large and Mid Cap Fund Direct- Growth	Financial	Mutual Fund	4.0%
HDFC Dividend Yield Fund Direct - Growth	Financial	Mutual Fund	4.0%
HDFC Small Cap Fund Direct- Growth	Financial	Mutual Fund	4.0%

Rank (total assets)	#2 in India
Total AUM	₹4,13,378.67Cr

Date of Incorporation	30 Jun 2000

Fund benchmark	NA

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹5,000

Rating	NA
Fund size	₹2,044.20Cr