HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.23%
ISIN
INF179KA1SC5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.48, Assets Under Management (AUM) of 48.49 Crores, and an expense ratio of 0.23%.
- HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth has given a CAGR return of 12.14% since inception.
- The fund's asset allocation comprises around 44.38% in equities, 48.26% in debts, and 7.23% in cash & cash equivalents.
- You can start investing in HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.62%
— (Cat Avg.)
3 Years
+14.37%
— (Cat Avg.)
5 Years
+16.26%
— (Cat Avg.)
10 Years
+11.97%
— (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹21.52 Cr | 44.38% |
| Debt | ₹23.4 Cr | 48.26% |
| Others | ₹3.57 Cr | 7.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Top 100 Dir Gr | Mutual Fund - Open End | ₹8.69 Cr | 17.93% |
| HDFC Small Cap Dir Gr | Mutual Fund - Open End | ₹7.14 Cr | 14.72% |
| HDFC Mid-Cap Opportunities Dir Gr | Mutual Fund - Open End | ₹6.89 Cr | 14.22% |
| HDFC M/T Debt Dir Gr | Mutual Fund - Open End | ₹5.85 Cr | 12.07% |
| HDFC S/T Debt Dir Gr | Mutual Fund - Open End | ₹5.84 Cr | 12.05% |
| HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹5.79 Cr | 11.94% |
| HDFC Dynamic Debt Dir Gr | Mutual Fund - Open End | ₹3.53 Cr | 7.28% |
| HDFC Income Dir Gr | Mutual Fund - Open End | ₹3.37 Cr | 6.95% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.65 Cr | 1.35% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹0.64 Cr | 1.32% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.79%
Mid Cap Stocks
15.14%
Small Cap Stocks
18.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹47.75 Cr | 98.48% |
| Cash - Repurchase Agreement | ₹0.65 Cr | 1.35% |
| Cash | ₹0.08 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
6.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Bamboli
Since June 2014
Srinivasan Ramamurthy
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KA1SC5 | Expense Ratio 0.23% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at High Risk
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Who manages the HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth?
- Anil Bamboli
- Srinivasan Ramamurthy
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