HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 24.9 as on 08-12-2021

About the Fund

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Anil Bamboli, Amit Ganatra. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 24.9193 as on 09-Dec-2021.

2) HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt has 31 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.03%

Fund Distribution

  • Equity 35.8%
  • Debt & Cash 64.2%
Size breakup
Large cap
20.77%
Small cap
19.11%
Mid cap
18.29%
Sector Allocation
Financial Services21.3%
Cyclical18.3%
Industrial17.7%
Tech13.8%
Basic Materials9.3%
Health6.9%
Energy4.8%
Defensive4%
Communication2.1%
Utilities1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
HDFC Small Cap Dir Gr
HDFC Small Cap Dir Gr
15.1%
HDFC S/T Debt Dir Gr
HDFC S/T Debt Dir Gr
15%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
12.6%
HDFC Mid-Cap Opportunities Dir Gr
HDFC Mid-Cap Opportunities Dir Gr
12.4%
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
11.7%
HDFC Top 100 Dir Gr
HDFC Top 100 Dir Gr
10.2%
HDFC Corporate Bond Dir Gr
HDFC Corporate Bond Dir Gr
9.5%
HDFC Dynamic Debt Dir Gr
HDFC Dynamic Debt Dir Gr
8.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.8% since inception which is less than its category average return of 11.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 35.8% in Equity, 45.6% in Debt and 18.6% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 439 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.7%

AMC details

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

Frequently Asked Questions

What are the average returns of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Fund has invested in?

We are a SEBI registered investement advisor
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