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 November 26, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Mid 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: -1.43%
  • 1Y: 25.91%
  • 3M: 3.08%
  • 3Y: 14.85%
  • 6M: 8.59%
  • 5Y: 12.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Amit Ganatra (Since over 1 year)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 17.66
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.81 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.76%
AA 13.09%
A 0.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.6%
Industrial 17.41%
Technology 14.14%
Basic Materials 9.55%
Consumer Cyclical 18.44%
Utilities Services 2.11%
Healthcare Services 7.27%
Energy Services 4.59%
Communication Services 2.06%
Consumer Defensive 3.85%
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 1.096
Sharpe 0.768
Std Dev 13.738
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
60.299 30.35% 20 cr 0.72% Above Average
36.687 5.20% 184 cr 0.45% Below Average
36.589 3.67% 165 cr 0.15% Average


Other plans of HDFC Dynamic PE Ratio FOFs A


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