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

₹20.6330

as on 13 Feb 2026, 09:00 PM

₹-0.1540(0.74%)

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

₹1,58,845

₹1,64,014

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,014

Profit (absolute return)

64.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.99%

In the last 3 months

2.20%

In the last 6 months

8.05%

In the last 1 year

16.80%

In the last 3 years

64.01%

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 31 Jan 2026, 05:30 AM

₹5,658.58 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

9.76%

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 31 Jan 2026

Sort By

Value

Sector

Financial

15.83%

₹895.58 Cr

Cash Holding

9.76%

₹552.12 Cr

Automobile

4.59%

₹259.50 Cr

Healthcare

3.97%

₹224.72 Cr

Technology

3.85%

₹217.57 Cr

Others

62.01%

₹3,508.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

15.83%

₹895.58 Cr

Cash Holding

9.76%

₹552.12 Cr

Automobile

4.59%

₹259.50 Cr

Healthcare

3.97%

₹224.72 Cr

Technology

3.85%

₹217.57 Cr

Others

62.01%

₹3,508.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

HDFC Large Cap Fund Direct-Growth

16.47%

₹931.97 Cr

HDFC Flexi Cap Direct Plan-Growth

14.99%

₹848.22 Cr

HDFC Gold ETF

11.25%

₹636.59 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

9.62%

₹544.35 Cr

HDFC Corporate Bond Fund Direct Plan-Growth

9.55%

₹540.39 Cr

Others

38.12%

₹2,157.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

HDFC Large Cap Fund Direct-Growth

16.47%

₹931.97 Cr

HDFC Flexi Cap Direct Plan-Growth

14.99%

₹848.22 Cr

HDFC Gold ETF

11.25%

₹636.59 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

9.62%

₹544.35 Cr

HDFC Corporate Bond Fund Direct Plan-Growth

9.55%

₹540.39 Cr

Others

38.12%

₹2,157.05 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

9.56%

₹540.84 Cr

Others

90.44%

₹5,117.62 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

9.56%

₹540.84 Cr

Others

90.44%

₹5,117.62 Cr

Funds in this Category

This fund's returns:

17.91%

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 ₹5,658.58 Crores and the latest NAV decalared is ₹20.633 as on 15 Feb 2026 at 10:47 am.

HDFC Asset Allocator FoF Direct - Growth scheme return performance in last 1 year is 16.80%, in last 3 years is 64.01% and 105.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.