HDFC Dynamic PE Ratio Fund of Funds - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by managing the asset allocation between specified equity and debtschemes of HDFC Mutual Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth -8.48 6.32 23.75 13.95 11.85 10.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Feb 06, 2012 23.75 13.95 11.85 1.00 30.84
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 38.96 10.25 9.88 1.74 1,162.47
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 26.92 19.97 15.29 1.57 487.77
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 3.44 8.24 7.10 0.66 164.64
Franklin India Multi - Asset Solution Fund - Growth Plan Nov 28, 2014 27.65 5.67 5.23 1.80 51.36
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 22.79 15.61 12.20 1.35 47.52

Fund Holdings as on 31-October-2021

  • HDFC Small Cap Fund - Direct Plan- Growth Option

  • HDFC Short Term Debt Fund - Growth Option - Direct Plan

  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • HDFC Top 100 Fund - Direct Plan - Growth Option

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About HDFC Dynamic PE Ratio Fund of Funds

Scheme Analysis

HDFC Dynamic PE Ratio Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to HDFC Mutual Fund. It was launched on 06-Feb-2012 and currently has an AUM of ₹30.84 crore. HDFC Dynamic PE Ratio Fund of Funds is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Dynamic PE Ratio Fund of Funds ended down ₹0(0%)yesterday to ₹26.287.

Among its top 3 holdings the fund has exposure to HDFC Small Cap Fund - Direct Plan- Growth Option, and

The HDFC Dynamic PE Ratio Fund of Funds is managed by Anil Bamboli and Amit Ganatra.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144