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 February 23, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 42 cr
Turnover Ratio 16.34%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.86%
  • 1Y: 27.88%
  • 3M: 7.97%
  • 3Y: 17.34%
  • 6M: 12.13%
  • 5Y: 16.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 9 years) Srinivasan Ramamurthy (Since about 2 years)
ISIN INF179KA1SD3
Fund Family HDFC
P/E Ratio 21.06
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 5.61 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.70%
AA 11.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.27%
Industrial 16.06%
Technology 11.95%
Basic Materials 5.84%
Consumer Cyclical 13.97%
Utilities Services 2.36%
Healthcare Services 10.22%
Energy Services 5.50%
Communication Services 4.12%
Consumer Defensive 4.71%
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 3.948
Sharpe 1.773
Std Dev 7.038
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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