Hdfc Asset Allocator Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹19.3(R) -0.27% ₹20.38(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.66% 15.82% -% -% -%
Direct 15.86% 17.08% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 12.34% 14.41% -% -% -%
Direct 13.53% 15.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 1.1 1.1 8.92% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.64% -4.79% -4.59% 0.41 3.96%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Asset Allocator Fund of Funds - IDCW Option 19.3
-0.0500
-0.2700%
HDFC Asset Allocator Fund of Funds - Growth Option 19.3
-0.0500
-0.2700%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan 20.38
-0.0600
-0.2700%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan 20.38
-0.0600
-0.2700%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.24 -4.94
6.57
-8.26 | 47.75 44 | 71 Average
3M Return % 1.28 -4.28
16.50
-10.76 | 113.28 31 | 71 Good
6M Return % 4.91 -2.68
29.24
-15.44 | 164.73 33 | 71 Good
1Y Return % 14.66 6.47
48.32
-11.49 | 235.22 32 | 71 Good
3Y Return % 15.82 14.90
22.69
6.95 | 62.25 29 | 63 Good
1Y SIP Return % 12.34
70.93
-16.92 | 401.59 33 | 69 Good
3Y SIP Return % 14.41
25.70
4.71 | 98.90 28 | 62 Good
Standard Deviation 5.64
10.35
0.90 | 30.40 20 | 66 Good
Semi Deviation 3.96
6.99
0.61 | 17.08 20 | 66 Good
Max Drawdown % -4.59
-8.58
-25.57 | 0.00 28 | 66 Good
VaR 1 Y % -4.79
-9.84
-25.99 | 0.00 20 | 66 Good
Average Drawdown % -1.89
-3.63
-13.25 | 0.00 20 | 66 Good
Sharpe Ratio 1.74
1.28
0.50 | 1.98 12 | 66 Very Good
Sterling Ratio 1.10
1.11
0.43 | 2.30 21 | 66 Good
Sortino Ratio 1.10
0.77
0.26 | 1.42 14 | 66 Very Good
Jensen Alpha % 8.92
13.60
-3.31 | 50.71 20 | 66 Good
Treynor Ratio 0.24
-0.11
-1.43 | 0.83 16 | 66 Very Good
Modigliani Square Measure % 36.03
31.58
13.42 | 97.14 16 | 66 Very Good
Alpha % 0.66
4.28
-7.56 | 35.25 30 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.15 -4.94 6.61 -8.22 | 47.81 43 | 71 Average
3M Return % 1.55 -4.28 16.62 -10.66 | 113.52 30 | 71 Good
6M Return % 5.46 -2.68 29.50 -15.23 | 165.34 32 | 71 Good
1Y Return % 15.86 6.47 48.92 -11.10 | 236.76 31 | 71 Good
3Y Return % 17.08 14.90 23.19 7.07 | 62.82 27 | 63 Good
1Y SIP Return % 13.53 71.60 -16.51 | 403.65 33 | 69 Good
3Y SIP Return % 15.65 26.20 5.09 | 99.48 25 | 62 Good
Standard Deviation 5.64 10.35 0.90 | 30.40 20 | 66 Good
Semi Deviation 3.96 6.99 0.61 | 17.08 20 | 66 Good
Max Drawdown % -4.59 -8.58 -25.57 | 0.00 28 | 66 Good
VaR 1 Y % -4.79 -9.84 -25.99 | 0.00 20 | 66 Good
Average Drawdown % -1.89 -3.63 -13.25 | 0.00 20 | 66 Good
Sharpe Ratio 1.74 1.28 0.50 | 1.98 12 | 66 Very Good
Sterling Ratio 1.10 1.11 0.43 | 2.30 21 | 66 Good
Sortino Ratio 1.10 0.77 0.26 | 1.42 14 | 66 Very Good
Jensen Alpha % 8.92 13.60 -3.31 | 50.71 20 | 66 Good
Treynor Ratio 0.24 -0.11 -1.43 | 0.83 16 | 66 Very Good
Modigliani Square Measure % 36.03 31.58 13.42 | 97.14 16 | 66 Very Good
Alpha % 0.66 4.28 -7.56 | 35.25 30 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
23-01-2026 19.296 20.382
22-01-2026 19.349 20.438
21-01-2026 19.484 20.58
20-01-2026 19.335 20.422
19-01-2026 19.387 20.476
16-01-2026 19.374 20.46
14-01-2026 19.375 20.46
13-01-2026 19.348 20.431
12-01-2026 19.342 20.425
09-01-2026 19.268 20.344
08-01-2026 19.332 20.411
07-01-2026 19.439 20.524
06-01-2026 19.437 20.521
05-01-2026 19.423 20.505
02-01-2026 19.415 20.495
01-01-2026 19.327 20.402
31-12-2025 19.29 20.362
30-12-2025 19.23 20.298
29-12-2025 19.276 20.347
26-12-2025 19.331 20.403
24-12-2025 19.342 20.413
23-12-2025 19.342 20.412

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.