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 August 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 22 cr
Turnover Ratio 20.03%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.51%
  • 1Y: 2.19%
  • 3M: -0.20%
  • 3Y: 7.80%
  • 6M: 3.92%
  • 5Y: 9.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 5 years) Miten Lathia (Since about 5 years)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 15.86
P/B Ratio 1.83
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.06 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.68%
AA 13.71%
A 6.05%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.56%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.22%
Industrial 12.01%
Technology 11.92%
Basic Materials 11.63%
Consumer Cyclical 10.99%
Utilities Services 5.86%
Healthcare Services 4.85%
Energy Services 7.53%
Communication Services 0.00%
Consumer Defensive 2.98%
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 0.555
Std Dev 8.884
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
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


Other plans of HDFC Dynamic PE Ratio FOFs A


Other Balanced funds by HDFC