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Unrated

HDFC Asset Allocator FoF - Regular Plan


Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.00 0.90 3.32 5.85 -- -- -- -- -- --
VR Balanced TRI -- 0.00 2.31 6.20 11.42 -- -- -- -- -- --
Hybrid: Multi Asset Allocation -- 0.00 1.03 3.14 6.28 -- -- -- -- -- --
Rank within category -- 8 11 9 13 -- -- -- -- -- --
Number of funds in category 18 22 22 22 22 21 18 13 10 9 6

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 1.50 1,731
Axis Triple Advantage Fund
5 star
Aug-10 46.63 19.29 13.00 2.15 1,180
SBI Multi Asset Allocation Fund  | Invest Online
5 star
Dec-05 23.52 13.12 9.72 1.74 439
ICICI Prudential Multi Asset Fund  | Invest Now
3 star
Oct-02 58.67 16.00 14.08 1.84 11,973
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 34.66 -- -- 2.00 1,182

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.37 14-May-2021 - 21-May-2021 -1.41 11-Jun-2021 - 18-Jun-2021
Month 5.44 14-May-2021 - 15-Jun-2021 -0.65 23-Jul-2021 - 23-Aug-2021
Quarter 8.87 05-May-2021 - 04-Aug-2021 3.27 24-May-2021 - 23-Aug-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 14.75 18.44 0.58 0.69 -- --
Hybrid: Multi Asset Allocation* 12.59 14.12 0.60 0.70 0.66 1.47
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC Short Term Debt Direct-G Mutual Fund -- 21.17 - 23.11 21.17
up HDFC Low Duration Direct-G Mutual Fund -- 0.00 - 6.39 6.39
equal HDFC Credit Risk Debt Direct-G Mutual Fund -- 4.16 - 5.67 4.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Top 100 Direct-G Financial -- 9.93
down HDFC Mid-Cap Opportunities Fund - Direct Plan Financial -- 9.82
down HDFC Flexi Cap Direct-G Financial -- 9.77
down HDFC Small Cap Direct-G Financial -- 9.56
equal HDFC Dividend Yield Fund Direct-G Financial -- 4.97
equal HDFC Capital Builder Value Direct-G Financial -- 4.91
equal HDFC Large and Mid Cap Direct-G Financial -- 3.22

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Amit Ganatra since 16-Apr-2021

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.

Funds Managed:

— Anil Bamboli since 16-Apr-2021

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.

Funds Managed:

— Krishan Kumar Daga since 16-Apr-2021

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.

Funds Managed:


0.00

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 11.2100

IDCW: ₹ 11.2100


Investment Strategy

The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 05-May-2021
Return Since Launch: 12.10%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 (90), Domestic Price of Gold (10)
Riskometer: High
Type: Open-ended
Assets: ₹ 1,731 Cr (As on 31-Aug-2021)
Expense: 1.50% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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