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: ₹ 35.5 as on 26-09-2023

Fund Performance
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90 people have invested ₹ 1.2L in HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth in the last three months

Fund Insights

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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 44.68% return, outperforming this fund by 23.21%.
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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 45.4% return, outperforming this fund by 25.56% per annum.
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Over the last 6 months, this fund has experienced a 20.3% growth in AUM moving from 30.91 Cr to 37.19 Cr.
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This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.21% which is lower than the category average expense ratio of 1.24%.
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In the last 5 years, Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has given 18.14% return, outperforming this fund by 4.28% per annum.

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 ₹37 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹37 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
16.34%

Fund Distribution as on (31-Dec-69)

  • Equity 47.6%

  • Debt & Cash 52.5%

Size breakup

Large cap
18.8%
Small cap
18.3%
Mid cap
15.3%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

25.6%

Industrial

19%

Consumer Cyclical

16.7%

Tech

10%

Health

8.4%

Basic Materials

6.5%

Consumer Defensive

4.5%

Communication

3.9%

Energy

3.9%

Utilities

1.5%

Top Holdings of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth as on (31-Aug-23)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
HDFC Small Cap Dir Gr
HDFC Small Cap Dir Gr
18.47%
-1.5%
HDFC Mid-Cap Opportunities Dir Gr
HDFC Mid-Cap Opportunities Dir Gr
16.87%
-1.6%
HDFC Top 100 Dir Gr
HDFC Top 100 Dir Gr
15.74%
0%
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
14.3%
0%
HDFC S/T Debt Dir Gr
HDFC S/T Debt Dir Gr
12.51%
0%

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 37.2 Cr
₹ 36.2 Cr
₹ 34.2 Cr
  • AUM of the fund stands at 37.2 Cr as of Aug'23
  • AUM increased by 1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

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

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Fund Manager of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth, since 13 January 2022
Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth, since 27 June 2014

Fund Highlights

Risk meter
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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 11.66% since inception which is more than its category average return of 9.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.55% in Equity, 42.9% in Debt and 9.55% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.81%

Frequently Asked Questions

The current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is ₹35.53 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.57%
1.57%
6 Month Returns
16.22%
16.22%
1 Year Returns
21.47%
21.47%
3 Years Returns
72.12%
19.84%
5 Years Returns
91.4%
13.86%
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0.21% as on August 2023
₹37 Cr as on August 2023
HDFC Small Cap Dir Gr(18.47%), HDFC Mid-Cap Opportunities Dir Gr(16.87%), HDFC Top 100 Dir Gr(15.74%), HDFC M/T Debt Dir Gr(14.3%), HDFC S/T Debt Dir Gr(12.51%) as on August 2023
Government(23.1%), Corporate(20.33%), Financial Services(11.91%) as on August 2023
AAA
86.03
AA
13.97
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%