Hdfc Asset Allocator Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹16.75(R) -0.02% ₹17.53(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.3% 14.95% -% -% -%
Direct 9.45% 16.25% -% -% -%
Benchmark
SIP (XIRR) Regular 2.36% 13.71% -% -% -%
Direct 3.48% 14.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.55 0.96 8.01% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.69% -6.88% -4.59% 0.45 4.71%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Asset Allocator Fund of Funds - IDCW Option 16.75
0.0000
-0.0200%
HDFC Asset Allocator Fund of Funds - Growth Option 16.75
0.0000
-0.0200%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 17.53
0.0000
-0.0200%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 17.53
0.0000
-0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: Two return parameters of the HDFC ASSET ALLOCATOR FUND OF FUNDS are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: HDFC ASSET ALLOCATOR FUND OF FUNDS has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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 6.69 %.
      • 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 4.71 %.
    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 four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: HDFC ASSET ALLOCATOR FUND OF FUNDS has four 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 1.02 compared to the category average of 0.47.
      • Sterling Ratio: HDFC ASSET ALLOCATOR FUND OF FUNDS has a Sterling Ratio of 0.96 compared to the category average of 0.68.
      • Sortino Ratio: HDFC ASSET ALLOCATOR FUND OF FUNDS has a Sortino Ratio of 0.55 compared to the category average of 0.26.
      • Treynor Ratio: HDFC ASSET ALLOCATOR FUND OF FUNDS has a Treynor Ratio of 0.15 compared to the category average of -0.04.
    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.


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.


Date Hdfc Asset Allocator Fund Of Funds NAV Regular Growth Hdfc Asset Allocator Fund Of Funds NAV Direct Growth
07-03-2025 16.754 17.534
06-03-2025 16.758 17.538
05-03-2025 16.694 17.471
04-03-2025 16.582 17.353
03-03-2025 16.557 17.327
28-02-2025 16.553 17.32
27-02-2025 16.72 17.494
25-02-2025 16.777 17.554
24-02-2025 16.779 17.555
21-02-2025 16.841 17.619
20-02-2025 16.89 17.669
19-02-2025 16.88 17.658
18-02-2025 16.816 17.591
17-02-2025 16.816 17.591
14-02-2025 16.824 17.597
13-02-2025 16.89 17.665
12-02-2025 16.868 17.642
11-02-2025 16.894 17.669
10-02-2025 17.035 17.816
07-02-2025 17.082 17.863

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.