HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Hybrid
Direct
Fund Of Funds
NAV: ₹ 34.99 as on 24-04-2024
Fund Performance
29 people have invested ₹ 2.9K in HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months
About the 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 is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt has ₹43 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Overview
 | 0.21% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹43 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.34% |
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Distribution as on (31-Dec-69)
Size breakup
Large cap
18.8%
Small cap
18.3%
Mid cap
15.3%
Sector Allocation
Financial Services
25.4%
Industrial
15.8%
Consumer Cyclical
13.6%
Tech
12.3%
Health
10.1%
Energy
5.8%
Basic Materials
5.8%
Consumer Defensive
4.5%
Communication
4.1%
Utilities
2.5%
Top Holdings of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Top 100 Dir Gr | 17.64% | 0% | |
HDFC Small Cap Dir Gr | 14.16% | 0% | |
HDFC Mid-Cap Opportunities Dir Gr | 13.88% | 0% | |
HDFC M/T Debt Dir Gr | 12.8% | 0% | |
HDFC S/T Debt Dir Gr | 12.14% | 0% |
See all
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 42.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt Fund Manager
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
Top funds managed
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
Top funds managed
HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt 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 11.73% since inception which is more than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 42.83% in Equity, 49.79% in Debt and 7.25% in Cash related instruments
AUM size ₹43 Cr
This fund has AUM of ₹43 Cr which is less than its category average of ₹ 657 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is ₹34.99 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
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 | 1.84% | 1.84% |
6 Month Returns | 12.81% | 12.81% |
1 Year Returns | 27.15% | 27.15% |
3 Years Returns | 62.31% | 17.52% |
5 Years Returns | 102.96% | 15.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹43 Cr as on March 2024
HDFC Top 100 Dir Gr(17.64%), HDFC Small Cap Dir Gr(14.16%), HDFC Mid-Cap Opportunities Dir Gr(13.88%), HDFC M/T Debt Dir Gr(12.8%), HDFC S/T Debt Dir Gr(12.14%) as on March 2024
Government(28.05%), Corporate(21.93%), Financial Services(10.89%) as on March 2024
AAA | 89.37 |
AA | 10.63 |
Anil Bamboli, Srinivasan Ramamurthy 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%