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Value Research Rating
Analyst’s Choice
Riskometer
High
₹17.8400 0.45%
As on 08-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HDFC Asset Allocator FoF - Direct Plan
|
|
|
High
|
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0.06 |
|
 |
|
High
|
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0.07 |
||
|
|
High
|
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0.30 |
|||
|
|
High
|
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0.22 |
|||
|
|
Very High
|
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0.72 |
₹3,344 Cr
1.00 (365)
100
100
100
6
Investment Strategy
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Asset Allocator FoF - Direct Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Asset Allocator FoF - Direct Plan is ₹17.8400 as of 09-Oct-2024.
The AUM of HDFC Asset Allocator FoF - Direct Plan Fund is ₹3,344 Cr as of 30-Sep-2024
The riskometer level of HDFC Asset Allocator FoF - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Short Term Debt Direct-G |
14.13
|
|
HDFC Low Duration Direct-G |
5.76
|
|
HDFC Medium Term Debt Direct-G |
5.50
|
|
HDFC Income Direct-G |
4.21
|
|
HDFC Floating Rate Debt Direct-G |
3.07
|
As of 30-Sep-2024, HDFC Asset Allocator FoF - Direct Plan had invested 36.31% in Debt, 4.1% in Cash & Cash Eq. and 0.11% in Real Estate See More
HDFC Asset Allocator FoF - Direct Plan is 3 years 5 months old. It has delivered 18.38% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
26.10%
|
16.02%
|
--
|
--
|
--
|
18.38%
|
No, There is no lock in period in HDFC Asset Allocator FoF - Direct Plan.
The expense ratio of HDFC Asset Allocator FoF - Direct Plan is 0.06.
