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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

37.537 (0.598%)
NAV on November 22, 2024
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: -0.48%
  • 1Y: 17.35%
  • 3M: -0.90%
  • 3Y: 14.95%
  • 6M: 5.38%
  • 5Y: 16.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 10 years) Srinivasan Ramamurthy (Since almost 3 years)
ISIN INF179KA1SD3
Fund Family HDFC
P/E Ratio 22.73
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.61 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.77%
AA 13.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 15.47%
Technology 11.24%
Basic Materials 6.18%
Consumer Cyclical 15.74%
Utilities Services 2.84%
Healthcare Services 10.31%
Energy Services 3.95%
Communication Services 4.05%
Consumer Defensive 4.91%
Real Estate 0.27%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.486
Sharpe 1.269
Std Dev 6.826
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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