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Latest NAV & returns of HDFC AMC LTD.

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic PE Ratio FOFs A Dir Qt DP until

34.790 (-0.154%)
NAV on April 16, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 43 cr
Turnover Ratio 16.34%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.99%
  • 1Y: 26.70%
  • 3M: 2.66%
  • 3Y: 17.22%
  • 6M: 10.61%
  • 5Y: 14.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 10 years) Srinivasan Ramamurthy (Since over 2 years)
ISIN INF179KA1SD3
Fund Family HDFC
P/E Ratio 20.86
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 6.44 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.37%
AA 10.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.42%
Industrial 15.85%
Technology 12.35%
Basic Materials 5.76%
Consumer Cyclical 13.64%
Utilities Services 2.53%
Healthcare Services 10.06%
Energy Services 5.81%
Communication Services 4.07%
Consumer Defensive 4.51%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.431
Sharpe 1.612
Std Dev 6.751
Risk -
INVESTMENT OBJECTIVE

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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