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

32.650 (0.209%)
NAV on May 31, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 32 cr
Turnover Ratio 20.33%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.12%
  • 1Y: 17.47%
  • 3M: 6.66%
  • 3Y: 22.39%
  • 6M: 5.63%
  • 5Y: 12.07%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 9 years) Srinivasan Ramamurthy (Since over 1 year)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 16.55
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 5.34 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.06%
AA 17.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.94%
Industrial 18.35%
Technology 11.0%
Basic Materials 7.75%
Consumer Cyclical 16.7%
Utilities Services 1.4%
Healthcare Services 6.35%
Energy Services 4.08%
Communication Services 3.68%
Consumer Defensive 4.75%
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 4.500
Sharpe 1.695
Std Dev 8.609
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
Icici
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
39.644 8.03% 149 cr 0.89% Below Average
Idfc
Bandhan All Seasons Bond Fund - Direct Plan - Growth
39.277 6.81% 124 cr 0.17% Average
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of HDFC Dynamic PE Ratio FOFs A


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund