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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 27.2 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.2%
6.3%
9%
14.8%
10.3%
Benchmark
-
-
-
-
-
-
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 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 27.1587 as on 08-02-2023.

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 31-12-2022 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
₹31 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.33%

Fund Distribution as on (31-Dec-22)

  • Equity 43.5%
  • Debt & Cash 56.5%
Size breakup
Large cap
18.8%
Small cap
18.3%
Mid cap
15.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

25.9%

Industrial

17.7%

Consumer Cyclical

17%

Tech

10.8%

Basic Materials

8.3%

Health

6.2%

Energy

4.8%

Consumer Defensive

4.2%

Communication

3.8%

Utilities

1.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
16.47%
24.7%
HDFC Small Cap Dir Gr
HDFC Small Cap Dir Gr
15.98%
-13.9%
HDFC Mid-Cap Opportunities Dir Gr
HDFC Mid-Cap Opportunities Dir Gr
15.08%
-14.5%
HDFC Top 100 Dir Gr
HDFC Top 100 Dir Gr
14.87%
-14.7%
HDFC S/T Debt Dir Gr
HDFC S/T Debt Dir Gr
14.42%
35.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 30.7 Cr
Nov'22
₹ 30.2 Cr
Oct'22
₹ 30.4 Cr

Fund Returns vs Benchmark

Jan'23
5.62%
6.76%
Dec'22
-0.64%
-1.46%
Nov'22
3.47%
2.61%
Fund Return
Benchmark Return

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Fund Manager of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt, since 13 January 2022
Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt, since 27 June 2014

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

Risk meter
pointer

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 10.43% since inception which is more than its category average return of 7.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.46% in Equity, 46.03% in Debt and 10.51% 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 ₹ 525 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 0.79%

Frequently Asked Questions

The current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is 27.08 as on 07-Feb-2023.
Existing (Absolute + CAGR)
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.21%
0.21%
6 Month Returns
6.23%
6.23%
1 Year Returns
8.34%
8.34%
3 Years Returns
50.93%
14.71%
5 Years Returns
64.26%
10.43%
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0.23 as on January 2023
31 Cr as on January 2023
AAA
81.89
AA
17.88
A
0.24
Srinivasan Ramamurthy,Anil Bamboli are the fund managers of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt 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.