HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

Other Plans and Options
  • (-0.08%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - IDCW Option - Direct Plan 49.51 17.47 20.02 17.79 15.08 11.87
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 Absolute, 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 - IDCW Option - Direct Plan Jan 01, 2013 20.02 17.79 15.08 0.05 39.83
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 18.53 21.99 11.94 0.55 1,241.30
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 19.31 19.95 19.05 0.86 1,190.88
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 18.43 14.89 14.43 1.30 178.56
Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW Nov 28, 2014 13.03 15.21 7.78 0.02 49.12
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW Jan 01, 2013 16.49 13.52 12.91 0.81 31.97

Fund Holdings as on 30-November-2023

  • HDFC Small Cap Fund - Direct Plan- Growth Option

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

  • HDFC Top 100 Fund - Direct Plan - Growth Option

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

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

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • Net Current Assets

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • HDFC Income Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

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  • Miscellaneous

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Most Recent Dividend

  • 23/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/05/2013

  • 02/04/2013

  • Cash

  • MFU

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About HDFC Dynamic PE Ratio Fund of Funds

Scheme Analysis

HDFC Dynamic PE Ratio Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹39.83 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 ₹-0.03(-0.08%)yesterday to ₹32.7843.

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 Srinivasan Ramamurthy.

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