HDFC Asset Allocator Fund of Funds Direct Growth
Scheme code: INF179KC1BA3
NAV value:
₹ 17.6430
NAV date: 20 December, 2024
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 | 16.25 | 30.12 | 24.98 | 22.14 |
| 3 year | 14.57 | 18.57 | 16.64 | 12.77 |
Rolling return for 1 year
Average return: 24.98| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 22.96 | 22.76 | 24.72 | 21.02 | 1.31 | 22.86 | 01-2023 | 01-2024 |
| 19.73 | 20.72 | 24.33 | 16.25 | 2.88 | 20.26 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 16.64| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |