HDFC Asset Allocator Fund of Funds Direct Growth

Scheme code: INF179KC1BA3 NAV value: ₹ 17.5690 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.93 30.12 24.13 22.2
3 year 14.57 18.57 16.49 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.13
3 year 7.63 16.87 13.32 16.49
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.13
3 year 7.94 17.89 14.14 16.49
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.13
3 year 9.26 19.51 15.7 16.49
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.13
3 year 9.84 20.48 16.73 16.49
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 24.13
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 24.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.56 13.93 15.56 13.93 0.82 14.74 01-2024 01-2025
19.13 17.26 21.77 14.71 2.58 18.22 12-2023 12-2024
24.08 21.55 27.26 18.52 3.22 22.85 11-2023 11-2024
26.75 26.61 29.33 24.09 1.85 26.7 10-2023 10-2024
25.28 27.03 29.19 23.18 2.21 26.17 09-2023 09-2024
23.97 26.39 27.94 22.47 2.11 25.19 08-2023 08-2024
26.34 25.34 28.84 22.91 2.13 25.86 07-2023 07-2024
23.32 26.59 29.75 20.31 3.53 24.99 06-2023 06-2024
24.96 26.48 28.81 22.69 2.23 25.74 05-2023 05-2024
27.67 27.3 30.12 24.9 1.85 27.5 04-2023 04-2024
26.35 26.84 28.67 24.54 1.47 26.6 03-2023 03-2024
25.1 24.96 27.27 22.83 1.57 25.04 02-2023 02-2024

Rolling return for 3 year

Average return: 16.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.96 14.9 15.96 14.9 0.53 15.43 01-2022 01-2025
16.6 16.42 17.45 15.57 0.67 16.51 12-2021 12-2024
15.88 15.54 16.86 14.57 0.82 15.71 11-2021 11-2024
16.18 15.68 16.96 14.91 0.75 15.93 10-2021 10-2024
16.91 17.23 18.11 16.04 0.74 17.07 09-2021 09-2024
16.78 17.08 18.02 15.86 0.77 16.93 08-2021 08-2024
17.26 17.19 18.03 16.43 0.57 17.23 07-2021 07-2024
15.91 17.08 17.89 15.11 1.07 16.5 06-2021 06-2024
17.38 16.89 18.57 15.71 1.03 17.14 05-2021 05-2024