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HDFC Asset Allocator Fund of Funds Regular Growth INF179KC1BD7

NAV / 1-Day Return
16.84 / -0.29%
Total Assets
34.6 Bil
Inception Date
May 05, 2021
Expense Ratio
1.150%
Fee Level
Load
1.00%
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
20%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 9.05 21.16 13.93 -0.73
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 43.55 0.00 43.55 63.63
Fixed Income 34.73 0.00 34.73 14.86
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.14
Cash 8.06 0.20 8.26 23.63
Other 13.67 0.00 13.67 10.08

Stock Style

People

Inception Date
May 05, 2021
Number of Managers
3
Longest Tenure
3.8 Years
Average Tenure
3.3 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

May 05, 2021 –Present
Jan 13, 2022 –Present
Feb 02, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
17 1
Total Holding
17 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
17
Total Holdings
17
% Assets in Top 10 Holdings
88
Reported Turnover %
20.34
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Flexi Cap Dir Gr
17.91 6,198,647,000
INR Indian Rupee
18.62 Medalist Rating SILVER 659.67 Bil India Fund Flexi Cap
HDFC Large Cap Dir Gr
17.05 5,899,694,000
INR Indian Rupee
8.92 Medalist Rating BRONZE 356.73 Bil India Fund Large-Cap
HDFC S/T Debt Dir Gr
13.98 4,839,513,000
INR Indian Rupee
8.51 Medalist Rating SILVER 141.10 Bil India Fund Short Duration
HDFC Gold ETF
13.81 4,780,074,000
INR Indian Rupee
1.00 29.91 80.20 Bil India Fund Sector - Precious Metals
HDFC Low Duration Dir Gr
5.70 1,973,971,000
INR Indian Rupee
8.02 Medalist Rating NEUTRAL 181.38 Bil India Fund Low Duration
HDFC M/T Debt Dir Gr
5.43 1,880,272,000
INR Indian Rupee
8.73 Medalist Rating BRONZE 39.33 Bil India Fund Medium Duration
HDFC Income Dir Gr
4.14 1,431,885,000
INR Indian Rupee
9.10 Medalist Rating NEUTRAL 8.69 Bil India Fund Medium to Long Duration
HDFC Mid-Cap Opportunities Dir Gr
3.47 1,199,808,000
INR Indian Rupee
15.59 Medalist Rating BRONZE 735.10 Bil India Fund Mid-Cap
HDFC Small Cap Dir Gr
3.40 1,178,177,000
INR Indian Rupee
5.21 Medalist Rating BRONZE 312.30 Bil India Fund Small-Cap
Treps - Tri-Party Repo
3.19 1,102,304,000
Holdings as of Jan 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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