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

NAV on May 23, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 45 cr
Turnover Ratio 16.34%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.28%
  • 1Y: 25.84%
  • 3M: 3.39%
  • 3Y: 16.61%
  • 6M: 11.63%
  • 5Y: 15.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 10 years) Srinivasan Ramamurthy (Since over 2 years)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 21.42
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 6.87 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.17%
AA 9.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.87%
Industrial 16.71%
Technology 10.71%
Basic Materials 6.27%
Consumer Cyclical 14.06%
Utilities Services 2.57%
Healthcare Services 9.88%
Energy Services 5.48%
Communication Services 4.06%
Consumer Defensive 4.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.471
Sharpe 1.629
Std Dev 6.762
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


Other plans of HDFC Dynamic PE Ratio FOFs A


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