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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as Morgan Stanley Multi Asset A Dir Gr until

42.603 (0.279%)
NAV on November 19, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 48 cr
Turnover Ratio 16.34%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.20%
  • 1Y: 17.13%
  • 3M: -0.55%
  • 3Y: 14.48%
  • 6M: 5.64%
  • 5Y: 16.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 10 years) Srinivasan Ramamurthy (Since almost 3 years)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 22.63
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.56 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.50%
AA 13.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.30%
SECTOR WEIGHTINGS (%)
Financial 24.23%
Industrial 16.1%
Technology 11.01%
Basic Materials 6.15%
Consumer Cyclical 15.29%
Utilities Services 2.96%
Healthcare Services 10.30%
Energy Services 4.39%
Communication Services 4.22%
Consumer Defensive 5.11%
Real Estate 0.23%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.487
Sharpe 1.269
Std Dev 6.826
Risk -
INVESTMENT OBJECTIVE

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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