Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as Morgan Stanley Multi Asset A Dir Gr until

NAV on May 20, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 31 cr
Turnover Ratio 39.03%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.07%
  • 1Y: 7.85%
  • 3M: -2.29%
  • 3Y: 11.75%
  • 6M: -3.00%
  • 5Y: 9.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 8 years) Srinivasan Ramamurthy (Since 4 months)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 16.00
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.75 years
Yield To Maturity (%) 6.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.86%
AA 15.92%
A 0.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.14%
Industrial 15.49%
Technology 12.0%
Basic Materials 9.5%
Consumer Cyclical 17.72%
Utilities Services 2.29%
Healthcare Services 7.61%
Energy Services 6.32%
Communication Services 2.98%
Consumer Defensive 3.94%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.935
Sharpe 0.669
Std Dev 13.551
Risk Above Average
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
59.306 9.57% 17 cr 0.63% Above Average
36.685 2.61% 205 cr 0.51% Below Average
36.714 2.43% 142 cr 0.18% Average


Other plans of HDFC Dynamic PE Ratio FOFs A


Other Balanced funds by HDFC