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

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Fund Overview Growth | Regular Plan

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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 48.67 25.86 23.73 15.27 14.89 11.38
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 - Regular Growth Feb 06, 2012 23.73 15.27 14.89 1.00 45.09
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 21.78 13.45 14.10 1.17 21,776.90
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 32.58 20.28 21.25 1.00 1,453.75
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 26.18 16.90 12.62 1.35 1,294.88
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 17.58 10.17 10.41 0.47 55.60
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan Nov 28, 2014 19.02 11.77 7.80 1.41 53.60

Fund Holdings as on 31-May-2024

  • HDFC Top 100 Fund - Direct Plan - Growth Option

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

  • HDFC Small Cap 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

  • HDFC Income Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • Net Current Assets

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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 06-Feb-2012 and currently has an AUM of ₹45.09 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 up ₹0.14(0.36%)yesterday to ₹37.917.

Among its top 3 holdings the fund has exposure to HDFC Top 100 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