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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

41.894 (-0.276%)
NAV on February 21, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 48 cr
Turnover Ratio 16.34%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.33%
  • 1Y: 6.94%
  • 3M: -1.39%
  • 3Y: 14.30%
  • 6M: -2.75%
  • 5Y: 15.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 10 years) Srinivasan Ramamurthy (Since about 3 years)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 21.16
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR

Nifty 1D Rate TR INR
Avg. Maturity 7.73 years
Yield To Maturity (%) 0.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.17%
AA 11.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.67%
Industrial 14.27%
Technology 12.08%
Basic Materials 5.08%
Consumer Cyclical 16.41%
Utilities Services 2.67%
Healthcare Services 10.07%
Energy Services 4.19%
Communication Services 3.95%
Consumer Defensive 5.36%
Real Estate 0.27%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR NIFTY 50 Arbitrage TR INR Nifty 1D Rate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.958
Sharpe 1.048
Std Dev 7.039
Risk -
INVESTMENT OBJECTIVE

To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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