HDFC Asset Allocator Fund of Funds - IDCW Option
Fund House: HDFC Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 |
| TER: 1.15% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,359.68 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. |
16.803
0.06 (0.369%)
15.67%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.35 |
| Sharpe Ratio | 1.43 |
| Alpha | 5.08 |
| Beta | 0.51 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
