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

NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 28 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: 3.20%
  • 1Y: 34.29%
  • 3M: 6.26%
  • 3Y: 14.34%
  • 6M: 14.59%
  • 5Y: 12.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 7 years) Amit Ganatra (Since over 1 year)
ISIN INF179KA1SD3
Fund Family HDFC
P/E Ratio 17.13
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 3.99 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.69%
AA 17.11%
A 0.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.9%
Industrial 16.23%
Technology 14.45%
Basic Materials 10.33%
Consumer Cyclical 18.66%
Utilities Services 1.93%
Healthcare Services 6.92%
Energy Services 3.95%
Communication Services 2.48%
Consumer Defensive 4.15%
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 0.799
Sharpe 0.567
Std Dev 14.124
Risk Above Average
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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