HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 35.5 as on 26-09-2023
Fund Performance
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
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 44.68% return, outperforming this fund by 23.21%.
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.
Over the last 6 months, this fund has experienced a 20.3% growth in AUM moving from 30.91 Cr to 37.19 Cr.
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%.
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
- 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.
- The fund has an expense ratio 0.2.
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Overview
 | 0.21% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹37 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.34% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
18.8%
Small cap
18.3%
Mid cap
15.3%
Sector Allocation
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 Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Small Cap Dir Gr | 18.47% | -1.5% | |
HDFC Mid-Cap Opportunities Dir Gr | 16.87% | -1.6% | |
HDFC Top 100 Dir Gr | 15.74% | 0% | |
HDFC M/T Debt Dir Gr | 14.3% | 0% | |
HDFC S/T Debt Dir Gr | 12.51% | 0% |
See all
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
- 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
Peer Analysis
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth, since 13 January 2022
Top funds managed
Anil Bamboli
Fund Manager of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth, since 27 June 2014
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
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
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
This fund has AUM of ₹37 Cr which is less than its category average of ₹ 594 Cr
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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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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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%