HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 31 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
44 people have invested ₹ 3.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.8%
11.9%
8.9%
15.9%
10.4%
Benchmark
-
-
-
-
-
-
About the Fund

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Anil Bamboli. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth has a NAV of 30.9656 as on 09-12-2022.

2) HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth has 30 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹30 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.33%

Fund Distribution

  • Equity 54.3%
  • Debt & Cash 45.7%
Size breakup
Large cap
19.5%
Small cap
18.8%
Mid cap
15.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24%

Consumer Cyclical

17.9%

Industrial

17.6%

Tech

10%

Basic Materials

8.8%

Health

6.7%

Energy

5.5%

Consumer Defensive

4.4%

Communication

3.8%

Utilities

1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Small Cap Dir Gr
18.95%
0%
icon
HDFC Top 100 Dir Gr
18.23%
0%
icon
HDFC Mid-Cap Opportunities Dir Gr
18.16%
0%
icon
HDFC M/T Debt Dir Gr
13.37%
0%
icon
HDFC S/T Debt Dir Gr
10.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 30.4 Cr
Sep'22
₹ 29.7 Cr
Aug'22
₹ 29.8 Cr

Fund Returns vs Benchmark

Oct'22
5.62%
6.76%
Sep'22
-0.64%
-1.46%
Aug'22
3.47%
2.61%
Fund Return
Benchmark Return

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Managing this fund since 13 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Debt Fund Direct Plan Growth Option
10.92%
8.28%
HDFC Equity Savings Fund -Direct Plan - Growth Option
11.99%
9.07%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%
Anil Bamboli

Anil Bamboli

Managing this fund since 27 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.11%
4.28%
HDFC Overnight Direct Plan - Growth Option
3.69%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.1% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 54.33% in Equity, 33.5% in Debt and 12.17% in Cash related instruments
AUM size ₹30 Cr

AUM size ₹30 Cr

This fund has AUM of ₹30 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is 31.1.
Existing (Absolute + CAGR)
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.82%
1.82%
6 Month Returns
12.56%
12.56%
1 Year Returns
9.61%
9.61%
3 Years Returns
56.39%
16.07%
5 Years Returns
64.59%
10.48%
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0.23 as on November 2022
30 Cr as on November 2022
AAA
84.64
AA
15.11
A
0.25
Srinivasan Ramamurthy,Anil Bamboli are the fund managers of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
The Exit load of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.