Hdfc Asset Allocator Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹16.92(R) +0.56% ₹17.7(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.23% 14.11% -% -% -%
LumpSum (D) 13.51% 15.42% -% -% -%
SIP (R) 6.57% 15.37% -% -% -%
SIP (D) 7.76% 16.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.58 1.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.58% -6.22% -4.09% - 4.62%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Asset Allocator Fund of Funds - IDCW Option 16.92
0.1000
0.5600%
HDFC Asset Allocator Fund of Funds - Growth Option 16.92
0.1000
0.5600%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 17.7
0.1000
0.5700%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 17.7
0.1000
0.5700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC ASSET ALLOCATOR FUND OF FUNDS has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HDFC ASSET ALLOCATOR FUND OF FUNDS, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC ASSET ALLOCATOR FUND OF FUNDS does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC ASSET ALLOCATOR FUND OF FUNDS has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.58 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.62 %.
    3. Above Average: HDFC ASSET ALLOCATOR FUND OF FUNDS does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC ASSET ALLOCATOR FUND OF FUNDS, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: HDFC ASSET ALLOCATOR FUND OF FUNDS has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: HDFC ASSET ALLOCATOR FUND OF FUNDS has a Sharpe Ratio of 1.06 compared to the category average of 0.48.
      • Sterling Ratio: HDFC ASSET ALLOCATOR FUND OF FUNDS has a Sterling Ratio of 1.01 compared to the category average of 0.76.
      • Sortino Ratio: HDFC ASSET ALLOCATOR FUND OF FUNDS has a Sortino Ratio of 0.58 compared to the category average of 0.28.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.23 -3.47
0.98
-12.99 | 8.25 30 | 58 Good
3M Return % -1.08 -4.74
-0.18
-14.70 | 37.15 28 | 58 Good
6M Return % 0.68 -7.92
4.08
-19.44 | 36.95 33 | 58 Average
1Y Return % 12.23 10.06
19.02
6.15 | 77.12 29 | 55 Average
3Y Return % 14.11 14.26
14.75
5.56 | 39.43 19 | 41 Good
1Y SIP Return % 6.57
1.08
-38.07 | 57.17 20 | 53 Good
3Y SIP Return % 15.37
16.31
2.17 | 54.64 20 | 39 Good
Standard Deviation 6.58
9.46
1.12 | 37.67 19 | 60 Good
Semi Deviation 4.62
6.44
0.84 | 21.87 19 | 60 Good
Max Drawdown % -4.09
-7.97
-43.29 | -0.27 18 | 60 Good
VaR 1 Y % -6.22
-10.73
-45.05 | -0.04 18 | 60 Good
Average Drawdown % -2.03
-3.84
-24.46 | -0.21 21 | 60 Good
Sharpe Ratio 1.06
0.48
-0.88 | 1.56 7 | 60 Very Good
Sterling Ratio 1.01
0.76
0.01 | 1.59 15 | 60 Very Good
Sortino Ratio 0.58
0.28
-0.29 | 0.97 6 | 60 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.14 -3.47 1.01 -12.97 | 8.30 30 | 58
3M Return % -0.81 -4.74 -0.07 -14.62 | 37.28 27 | 58
6M Return % 1.24 -7.92 4.31 -19.25 | 37.22 31 | 58
1Y Return % 13.51 10.06 19.49 6.45 | 77.81 29 | 55
3Y Return % 15.42 14.26 15.27 5.70 | 39.93 18 | 41
1Y SIP Return % 7.76 1.49 -37.94 | 57.70 20 | 53
3Y SIP Return % 16.67 16.82 2.46 | 55.22 19 | 39
Standard Deviation 6.58 9.46 1.12 | 37.67 19 | 60
Semi Deviation 4.62 6.44 0.84 | 21.87 19 | 60
Max Drawdown % -4.09 -7.97 -43.29 | -0.27 18 | 60
VaR 1 Y % -6.22 -10.73 -45.05 | -0.04 18 | 60
Average Drawdown % -2.03 -3.84 -24.46 | -0.21 21 | 60
Sharpe Ratio 1.06 0.48 -0.88 | 1.56 7 | 60
Sterling Ratio 1.01 0.76 0.01 | 1.59 15 | 60
Sortino Ratio 0.58 0.28 -0.29 | 0.97 6 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
1W 0.87 ₹ 10,087.00 0.89 ₹ 10,089.00
1M -0.23 ₹ 9,977.00 -0.14 ₹ 9,986.00
3M -1.08 ₹ 9,892.00 -0.81 ₹ 9,919.00
6M 0.68 ₹ 10,068.00 1.24 ₹ 10,124.00
1Y 12.23 ₹ 11,223.00 13.51 ₹ 11,351.00
3Y 14.11 ₹ 14,860.00 15.42 ₹ 15,374.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.57 ₹ 12,424.99 7.76 ₹ 12,501.11
3Y ₹ 36000 15.37 ₹ 45,253.84 16.67 ₹ 46,102.64
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Asset Allocator Fund Of Funds NAV Regular Growth Hdfc Asset Allocator Fund Of Funds NAV Direct Growth
31-01-2025 16.925 17.696
30-01-2025 16.83 17.596
29-01-2025 16.805 17.569
28-01-2025 16.699 17.458
27-01-2025 16.679 17.436
24-01-2025 16.779 17.54
23-01-2025 16.829 17.592
22-01-2025 16.814 17.575
21-01-2025 16.787 17.547
20-01-2025 16.889 17.652
17-01-2025 16.835 17.595
16-01-2025 16.87 17.631
15-01-2025 16.789 17.546
14-01-2025 16.768 17.523
13-01-2025 16.719 17.471
10-01-2025 16.853 17.609
09-01-2025 16.924 17.684
08-01-2025 16.961 17.722
07-01-2025 16.996 17.758
06-01-2025 16.951 17.71
03-01-2025 17.096 17.86
02-01-2025 17.12 17.885
01-01-2025 17.004 17.762
31-12-2024 16.964 17.72

Fund Launch Date: 05/May/2021
Fund Category: FoF Domestic
Investment Objective: To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in equity oriented, Debt oriented and Gold ETF schemes. The Fund follows a systematic and process driven asset allocation approach based on the financial model.
Fund Benchmark: 90% NIFTY 50 Hybrid Composite Debt 65:35 TR Index + 10% Domestic Price of Gold arrived at based on London Bullion Market Association's (LBMA) AM fixing price
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.