Mutual Fund Details

HDFC Asset Allocator FoF Direct - Growth

Name: HDFC Asset Allocator FoF Direct - Growth
Brand: HDFC Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹19.4900

as on 19 Mar 2026, 10:46 PM

₹-0.4430(2.22%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,308

₹1,59,337

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,337

Profit (absolute return)

59.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.81%

In the last 3 months

1.41%

In the last 6 months

1.43%

In the last 1 year

12.64%

In the last 3 years

59.34%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HDFC Asset Allocator FoF Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹5,801.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

0.07%

Expense Ratio

Plan

Growth

7.84%

Cash Holding

Benchmark

Domestic Prices of Gold

Scheme Document

View

Benchmark

Domestic Prices of Gold

Exit Load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

16.64%

₹965.57 Cr

Automobile

4.82%

₹279.81 Cr

Services

4.50%

₹260.78 Cr

Healthcare

4.27%

₹247.88 Cr

Technology

4.04%

₹234.50 Cr

Others

65.72%

₹3,812.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

16.64%

₹965.57 Cr

Automobile

4.82%

₹279.81 Cr

Services

4.50%

₹260.78 Cr

Healthcare

4.27%

₹247.88 Cr

Technology

4.04%

₹234.50 Cr

Others

65.72%

₹3,812.43 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

HDFC Large Cap Fund Direct-Growth

17.24%

₹1,000.10 Cr

HDFC Flexi Cap Direct Plan-Growth

15.02%

₹871.31 Cr

HDFC Gold ETF

11.02%

₹639.27 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

9.04%

₹524.41 Cr

HDFC Corporate Bond Fund Direct Plan-Growth

8.97%

₹520.35 Cr

Others

38.71%

₹2,245.58 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

HDFC Large Cap Fund Direct-Growth

17.24%

₹1,000.10 Cr

HDFC Flexi Cap Direct Plan-Growth

15.02%

₹871.31 Cr

HDFC Gold ETF

11.02%

₹639.27 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

9.04%

₹524.41 Cr

HDFC Corporate Bond Fund Direct Plan-Growth

8.97%

₹520.35 Cr

Others

38.71%

₹2,245.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Gold

10.87%

₹630.64 Cr

Debenture

9.72%

₹563.71 Cr

GOI Sec

7.01%

₹406.73 Cr

NCD

5.58%

₹323.91 Cr

Repo

4.73%

₹274.32 Cr

Others

62.09%

₹3,601.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Gold

10.87%

₹630.64 Cr

Debenture

9.72%

₹563.71 Cr

GOI Sec

7.01%

₹406.73 Cr

NCD

5.58%

₹323.91 Cr

Repo

4.73%

₹274.32 Cr

Others

62.09%

₹3,601.86 Cr

View All

Funds in this Category

This fund's returns:

16.77%

Return Duration

3 Years

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About HDFC Asset Allocator FoF Direct - Growth

HDFC Asset Allocator FoF Direct - Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,801.02 Crores and the latest NAV decalared is ₹19.490 as on 20 Mar 2026 at 7:52 am.

HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 12.64%, in last 3 years is 59.34% and 98.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.