NAV Date: 04-12-2025

Scheme Name	NAV	Percent Change
HDFC Asset Allocator Fund of Funds - IDCW Option	19.19	-0.0300%
HDFC Asset Allocator Fund of Funds - Growth Option	19.19	-0.0300%
HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan	20.24	-0.0200%
HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan	20.24	-0.0200%

Review Date: 04-12-2025

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.10	0.33	3.78	-3.93 \| 19.55	29 \| 64	Good
3M Return %	4.64	4.18	11.19	-1.82 \| 41.16	33 \| 64	Average
6M Return %	6.50	4.72	18.27	-5.19 \| 71.10	33 \| 64	Average
1Y Return %	11.80	3.82	27.50	-15.57 \| 90.87	29 \| 64	Good
3Y Return %	15.55	15.22	20.13	7.02 \| 62.73	29 \| 57	Good
1Y SIP Return %	15.44		38.29	-11.80 \| 139.33	32 \| 62	Good
3Y SIP Return %	15.44		22.59	7.01 \| 52.01	28 \| 55	Good
Standard Deviation	5.73		10.57	0.89 \| 34.89	20 \| 70	Good
Semi Deviation	4.06		7.35	0.62 \| 20.54	19 \| 70	Good
Max Drawdown %	-4.59		-9.03	-25.57 \| 0.00	28 \| 70	Good
VaR 1 Y %	-4.79		-10.49	-31.45 \| 0.00	19 \| 70	Good
Average Drawdown %	-1.95		-4.15	-14.25 \| 0.00	20 \| 70	Good
Sharpe Ratio	1.74		1.28	0.51 \| 2.54	14 \| 70	Very Good
Sterling Ratio	1.11		1.09	0.41 \| 3.04	24 \| 70	Good
Sortino Ratio	1.08		0.76	0.24 \| 2.12	15 \| 70	Very Good
Jensen Alpha %	9.23		13.98	-3.54 \| 62.61	26 \| 70	Good
Treynor Ratio	0.25		-0.05	-1.73 \| 2.56	18 \| 70	Very Good
Modigliani Square Measure %	36.64		31.22	12.87 \| 102.19	16 \| 70	Very Good
Alpha %	1.07		4.85	-7.22 \| 59.70	31 \| 70	Good

_{Return data last Updated On :
Dec. 4, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.19	0.33	3.81	-3.90 \| 19.60	29 \| 64	Good
3M Return %	4.91	4.18	11.31	-1.70 \| 41.28	32 \| 64	Good
6M Return %	7.06	4.72	18.52	-4.96 \| 71.40	33 \| 64	Average
1Y Return %	12.98	3.82	28.05	-15.21 \| 91.56	28 \| 64	Good
3Y Return %	16.81	15.22	20.67	7.15 \| 63.34	28 \| 57	Good
1Y SIP Return %	16.66		38.88	-11.37 \| 140.13	32 \| 62	Good
3Y SIP Return %	16.69		23.12	7.36 \| 52.48	27 \| 55	Good
Standard Deviation	5.73		10.57	0.89 \| 34.89	20 \| 70	Good
Semi Deviation	4.06		7.35	0.62 \| 20.54	19 \| 70	Good
Max Drawdown %	-4.59		-9.03	-25.57 \| 0.00	28 \| 70	Good
VaR 1 Y %	-4.79		-10.49	-31.45 \| 0.00	19 \| 70	Good
Average Drawdown %	-1.95		-4.15	-14.25 \| 0.00	20 \| 70	Good
Sharpe Ratio	1.74		1.28	0.51 \| 2.54	14 \| 70	Very Good
Sterling Ratio	1.11		1.09	0.41 \| 3.04	24 \| 70	Good
Sortino Ratio	1.08		0.76	0.24 \| 2.12	15 \| 70	Very Good
Jensen Alpha %	9.23		13.98	-3.54 \| 62.61	26 \| 70	Good
Treynor Ratio	0.25		-0.05	-1.73 \| 2.56	18 \| 70	Very Good
Modigliani Square Measure %	36.64		31.22	12.87 \| 102.19	16 \| 70	Very Good
Alpha %	1.07		4.85	-7.22 \| 59.70	31 \| 70	Good

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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.

Please Select Yes To See SIP Investment Value

Date	Hdfc Asset Allocator Fund Of Funds NAV Regular Growth	Hdfc Asset Allocator Fund Of Funds NAV Direct Growth
04-12-2025	19.193	20.244
03-12-2025	19.189	20.239
02-12-2025	19.198	20.248
01-12-2025	19.248	20.3
28-11-2025	19.206	20.254
27-11-2025	19.206	20.254
26-11-2025	19.215	20.262
25-11-2025	19.1	20.14
24-11-2025	19.078	20.116
21-11-2025	19.094	20.132
20-11-2025	19.151	20.191
19-11-2025	19.138	20.177
18-11-2025	19.075	20.11
17-11-2025	19.13	20.167
14-11-2025	19.115	20.15
13-11-2025	19.153	20.189
12-11-2025	19.102	20.135
11-11-2025	19.044	20.073
10-11-2025	18.981	20.006
07-11-2025	18.911	19.93
06-11-2025	18.92	19.939
04-11-2025	18.984	20.006

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.

Hdfc Asset Allocator Fund Of Funds Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 04-12-2025
NAV		₹19.19_(R)		-0.03%	₹20.24_(D)	-0.02%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	11.8%	15.55%	-%	-%	-%
	Direct	12.98%	16.81%	-%	-%	-%
	Nifty 500 TRI	3.82%	15.22%	17.88%	15.87%	14.96%
SIP (XIRR)	Regular	15.44%	15.44%	-%	-%	-%
SIP (XIRR)	Direct	16.66%	16.69%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.74	1.08	1.11	9.23%	0.25
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		5.73%	-4.79%	-4.59%	0.41	4.06%
Fund AUM		As on: 30/06/2025	0 Cr

Hdfc Asset Allocator Fund Of Funds

Hdfc Asset Allocator Fund Of Funds NAV

Hdfc Asset Allocator Fund Of Funds Review

Hdfc Asset Allocator Fund Of Funds Peer Performance

Hdfc Asset Allocator Fund Of Funds Review Dashboard (Regular Plan)

Hdfc Asset Allocator Fund Of Funds Review Dashboard (Direct Plan)

Hdfc Asset Allocator Fund Of Funds Lumpsum Returns and Investment Value

Hdfc Asset Allocator Fund Of Funds SIP Return and Investment Value

Hdfc Asset Allocator Fund Of Funds NAV History

Hdfc Asset Allocator Fund Of Funds Information