How to Invest in HDFC Asset Allocator FoF Regular IDCW?

You can easily invest in HDFC Asset Allocator FoF Regular IDCW 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 Regular IDCW 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 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Asset Allocator FoF Regular IDCW provide?

The HDFC Asset Allocator FoF Regular IDCW has been there from 05 May 2021 and the average annual returns provided by this fund is 17.31% since its inception.

How much expense ratio is charged by HDFC Asset Allocator FoF Regular IDCW?

The term Expense Ratio used for HDFC Asset Allocator FoF Regular IDCW 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 Regular IDCW is 1.25% as of 10 Dec 2023...

What is the AUM of HDFC Asset Allocator FoF Regular IDCW?

The AUM, short for Assets Under Management of HDFC Asset Allocator FoF Regular IDCW is ₹2,785.16Cr as of 10 Dec 2023.

How to Redeem HDFC Asset Allocator FoF Regular IDCW?

If you want to sell your HDFC Asset Allocator FoF Regular IDCW 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 Regular IDCW?

You can select either SIP or Lumpsum investment of HDFC Asset Allocator FoF Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Asset Allocator FoF Regular IDCW?

The NAV of HDFC Asset Allocator FoF Regular IDCW is ₹14.57 as of 08 Dec 2023.

What is the PE and PB ratio of HDFC Asset Allocator FoF Regular IDCW?

The PE ratio ratio of HDFC Asset Allocator FoF Regular IDCW 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).

HDFC Asset Allocator FoF Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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HDFC Asset Allocator FoF Regular IDCW
Other
FoF Overseas/Domestic
High Risk
1M
6M
1Y
All
 NAV: 08 Dec 2023₹14.57
Min. SIP amountNot Supported
RatingNA
Fund size₹2,785.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
3M6M1YAll
Fund returns3.6%10.2%14.7%40.8%
Category averageNANA16.1%NA
Rank with in category785NA
Understand terms
Holdings (15)NameSectorInstrumentAssets
HDFC Flexi Cap Direct Plan-Growth
NAMutual Fund17.9%
HDFC Top 100 Fund Direct Plan-Growth
NAMutual Fund17.4%
HDFC Gold Exchange Traded Fund
NAMutual Fund13.2%
HDFC Short Term Debt Fund Direct Plan-Growth
NAMutual Fund12.4%
HDFC Low Duration Fund Direct Plan-Growth
NAMutual Fund7.9%
HDFC Small Cap Fund Direct- Growth
NAMutual Fund5.7%
HDFC Mid-Cap Opportunities Fund - Direct Plan
NAMutual Fund4.5%
HDFC Large and Mid Cap Fund Direct- Growth
NAMutual Fund3.8%
HDFC Floating Rate Debt Fund Direct Plan-Growth
NAMutual Fund3.4%
HDFC Dividend Yield Fund Direct - Growth
NAMutual Fund2.9%
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
30 Nov 2023 - Present
1.25%
29 Nov 2023 - 30 Nov 2023
1.25%
28 Nov 2023 - 29 Nov 2023
1.25%
27 Nov 2023 - 28 Nov 2023
1.25%
26 Nov 2023 - 27 Nov 2023
1.25%
25 Nov 2023 - 26 Nov 2023
1.25%
24 Nov 2023 - 25 Nov 2023
1.25%
23 Nov 2023 - 24 Nov 2023
1.25%
22 Nov 2023 - 23 Nov 2023
1.25%
21 Nov 2023 - 22 Nov 2023
1.25%
20 Nov 2023 - 21 Nov 2023
1.25%
19 Nov 2023 - 20 Nov 2023
1.25%
18 Nov 2023 - 19 Nov 2023
1.25%
17 Nov 2023 - 18 Nov 2023
1.25%
16 Nov 2023 - 17 Nov 2023
1.25%
15 Nov 2023 - 16 Nov 2023
1.25%
14 Nov 2023 - 15 Nov 2023
1.25%
13 Nov 2023 - 14 Nov 2023
1.25%
12 Nov 2023 - 13 Nov 2023
1.25%
11 Nov 2023 - 12 Nov 2023
1.25%
10 Nov 2023 - 11 Nov 2023
1.25%
09 Nov 2023 - 10 Nov 2023
1.25%
08 Nov 2023 - 09 Nov 2023
1.25%
07 Nov 2023 - 08 Nov 2023
1.25%
06 Nov 2023 - 07 Nov 2023
1.25%
05 Nov 2023 - 06 Nov 2023
1.25%
04 Nov 2023 - 05 Nov 2023
1.25%
03 Nov 2023 - 04 Nov 2023
1.25%
02 Nov 2023 - 03 Nov 2023
1.25%
01 Nov 2023 - 02 Nov 2023
1.25%
31 Oct 2023 - 01 Nov 2023
1.25%
30 Oct 2023 - 31 Oct 2023
1.25%
29 Oct 2023 - 30 Oct 2023
1.25%
28 Oct 2023 - 29 Oct 2023
1.25%
27 Oct 2023 - 28 Oct 2023
1.25%
26 Oct 2023 - 27 Oct 2023
1.25%
25 Oct 2023 - 26 Oct 2023
1.25%
24 Oct 2023 - 25 Oct 2023
1.25%
23 Oct 2023 - 24 Oct 2023
1.25%
22 Oct 2023 - 23 Oct 2023
1.25%
21 Oct 2023 - 22 Oct 2023
1.25%
20 Oct 2023 - 21 Oct 2023
1.25%
19 Oct 2023 - 20 Oct 2023
1.25%
18 Oct 2023 - 19 Oct 2023
1.25%
17 Oct 2023 - 18 Oct 2023
1.25%
16 Oct 2023 - 17 Oct 2023
1.25%
15 Oct 2023 - 16 Oct 2023
1.25%
14 Oct 2023 - 15 Oct 2023
1.25%
13 Oct 2023 - 14 Oct 2023
1.25%
12 Oct 2023 - 13 Oct 2023
1.25%
11 Oct 2023 - 12 Oct 2023
1.25%
10 Oct 2023 - 11 Oct 2023
1.25%
09 Oct 2023 - 10 Oct 2023
1.25%
08 Oct 2023 - 09 Oct 2023
1.25%
07 Oct 2023 - 08 Oct 2023
1.25%
06 Oct 2023 - 07 Oct 2023
1.25%
05 Oct 2023 - 06 Oct 2023
1.25%
04 Oct 2023 - 05 Oct 2023
1.25%
03 Oct 2023 - 04 Oct 2023
1.25%
02 Oct 2023 - 03 Oct 2023
1.25%
01 Oct 2023 - 02 Oct 2023
1.25%
30 Sep 2023 - 01 Oct 2023
1.25%
29 Sep 2023 - 30 Sep 2023
1.25%
28 Sep 2023 - 29 Sep 2023
1.25%
27 Sep 2023 - 28 Sep 2023
1.25%
26 Sep 2023 - 27 Sep 2023
1.25%
25 Sep 2023 - 26 Sep 2023
1.25%
24 Sep 2023 - 25 Sep 2023
1.25%
23 Sep 2023 - 24 Sep 2023
1.25%
22 Sep 2023 - 23 Sep 2023
1.25%
21 Sep 2023 - 22 Sep 2023
1.25%
20 Sep 2023 - 21 Sep 2023
1.25%
19 Sep 2023 - 20 Sep 2023
1.25%
18 Sep 2023 - 19 Sep 2023
1.25%
17 Sep 2023 - 18 Sep 2023
1.25%
16 Sep 2023 - 17 Sep 2023
1.25%
15 Sep 2023 - 16 Sep 2023
1.25%
14 Sep 2023 - 15 Sep 2023
1.25%
13 Sep 2023 - 14 Sep 2023
1.25%
12 Sep 2023 - 13 Sep 2023
1.25%
11 Sep 2023 - 12 Sep 2023
1.25%
10 Sep 2023 - 11 Sep 2023
1.25%
09 Sep 2023 - 10 Sep 2023
1.25%
08 Sep 2023 - 09 Sep 2023
1.25%
07 Sep 2023 - 08 Sep 2023
1.25%
06 Sep 2023 - 07 Sep 2023
1.25%
05 Sep 2023 - 06 Sep 2023
1.25%
04 Sep 2023 - 05 Sep 2023
1.25%
03 Sep 2023 - 04 Sep 2023
1.25%
02 Sep 2023 - 03 Sep 2023
1.25%
01 Sep 2023 - 02 Sep 2023
1.25%
31 Aug 2023 - 01 Sep 2023
1.25%
31 Jul 2023 - 31 Aug 2023
1.25%
30 Jun 2023 - 31 Jul 2023
1.25%
31 May 2023 - 30 Jun 2023
1.25%
30 Apr 2023 - 31 May 2023
1.25%
31 Mar 2023 - 30 Apr 2023
1.25%
28 Feb 2023 - 31 Mar 2023
1.28%
31 Jan 2023 - 28 Feb 2023
1.25%
31 Dec 2022 - 31 Jan 2023
1.36%
31 Dec 2022 - 31 Dec 2022
1.36%
31 Dec 2022 - 31 Dec 2022
1.36%
30 Nov 2022 - 31 Dec 2022
1.34%
30 Nov 2022 - 30 Nov 2022
1.34%
30 Nov 2022 - 30 Nov 2022
1.34%
31 Oct 2022 - 30 Nov 2022
1.25%
31 Oct 2022 - 31 Oct 2022
1.25%
31 Oct 2022 - 31 Oct 2022
1.25%
31 Oct 2022 - 31 Oct 2022
1.25%
30 Sep 2022 - 31 Oct 2022
1.31%
30 Sep 2022 - 30 Sep 2022
1.31%
30 Sep 2022 - 30 Sep 2022
1.31%
31 Aug 2022 - 30 Sep 2022
1.36%
31 Aug 2022 - 31 Aug 2022
1.36%
31 Jul 2022 - 31 Aug 2022
1.26%
31 Jul 2022 - 31 Jul 2022
1.26%
30 Jun 2022 - 31 Jul 2022
1.25%
30 Jun 2022 - 30 Jun 2022
1.25%
31 May 2022 - 30 Jun 2022
1.31%
31 May 2022 - 31 May 2022
1.31%
30 Apr 2022 - 31 May 2022
1.39%
30 Apr 2022 - 30 Apr 2022
1.39%
31 Mar 2022 - 30 Apr 2022
1.25%
31 Mar 2022 - 31 Mar 2022
1.25%
28 Feb 2022 - 31 Mar 2022
1.55%
28 Feb 2022 - 28 Feb 2022
1.55%
31 Jan 2022 - 28 Feb 2022
1.25%
31 Dec 2021 - 31 Jan 2022
1.40%
30 Nov 2021 - 31 Dec 2021
1.43%
31 Oct 2021 - 30 Nov 2021
1.45%
30 Sep 2021 - 31 Oct 2021
1.45%
31 Aug 2021 - 30 Sep 2021
1.50%
31 Jul 2021 - 31 Aug 2021
1.55%
30 Jun 2021 - 31 Jul 2021
1.30%
31 May 2021 - 30 Jun 2021
1.46%
Expense ratio, exit load and taxExpense ratio: 1.25%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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 Arbitrage Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Fixed Maturity Plan 1108 Days September 2015 (1) Direct 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 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct 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 1170 Days February 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
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 1119 Days June 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1260 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Direct 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 1168 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Asset Allocator FoF Direct Growth
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
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
Mahindra Manulife ELSS Tax Saver Fund Direct Growth
Mahindra Manulife Equity Savings Fund Direct Growth
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Manulife Arbitrage Fund Direct Growth
HDFC Asset Allocator FoF Direct Growth
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
HDFC Multi Asset Fund Direct Growth
HDFC Asset Allocator FoF Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹5,33,103.59Cr
Date of Incorporation10 Dec 1999
 HDFC Asset Allocator FoF Regular IDCW is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Asset Allocator FoF Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,33,104 Cr and the Latest NAV as of 08 Dec 2023 is ₹14.57.
The HDFC Asset Allocator FoF Regular IDCW is rated High risk. Minimum SIP Investment is set to ₹100. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
;
Investment ObjectiveThe 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, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
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
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Asset Allocator FoF Regular IDCW
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Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	3.6%	10.2%	14.7%	40.8%
Category average	NA	NA	16.1%	NA
Rank with in category	7	8	5	NA

Name	Sector	Instrument	Assets
HDFC Flexi Cap Direct Plan-Growth	NA	Mutual Fund	17.9%
HDFC Top 100 Fund Direct Plan-Growth	NA	Mutual Fund	17.4%
HDFC Gold Exchange Traded Fund	NA	Mutual Fund	13.2%
HDFC Short Term Debt Fund Direct Plan-Growth	NA	Mutual Fund	12.4%
HDFC Low Duration Fund Direct Plan-Growth	NA	Mutual Fund	7.9%
HDFC Small Cap Fund Direct- Growth	NA	Mutual Fund	5.7%
HDFC Mid-Cap Opportunities Fund - Direct Plan	NA	Mutual Fund	4.5%
HDFC Large and Mid Cap Fund Direct- Growth	NA	Mutual Fund	3.8%
HDFC Floating Rate Debt Fund Direct Plan-Growth	NA	Mutual Fund	3.4%
HDFC Dividend Yield Fund Direct - Growth	NA	Mutual Fund	2.9%

Rank (total assets)	#2 in India
Total AUM	₹5,33,103.59Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NA

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹2,785.16Cr

HDFC Asset Allocator FoF Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (15)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.25%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anil BamboliApr 2021 - PresentView details

Srinivasan RamamurthyJan 2022 - PresentView details

Bhagyesh KagalkarFeb 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anil Bamboli
Apr 2021 - Present
View details

Srinivasan Ramamurthy
Jan 2022 - Present
View details

Bhagyesh Kagalkar
Feb 2022 - Present
View details