Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 01-05-2021 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) |
Expense Ratio: 1.13% As on ( 31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,683.29 Cr As on ( 31-03-2025) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Asset Allocator Fund of Funds - Growth Option | 11.89 | 15.59 | - | - | 15.38 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 9.74 | 13.49 | 15.95 | 10.68 | 12.2 |
Anil Bamboli, Srinivasan Ramamurthy, Bhagyesh Kagalkar
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Asset Allocator Fund of Funds - Growth Option | 6.35 | 1.03 | 4.36 | 0.75 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |