HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth
HybridFund of FundsModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹70 Cr
Expense Ratio
1.00%
ISIN
INF179KA1SF8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Feb 2012
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹38.54, Assets Under Management (AUM) of 69.69 Crores, and an expense ratio of 1%.
- HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth has given a CAGR return of 10.75% since inception.
- The fund's asset allocation comprises around -0.04% in equities, 61.11% in debts, and 38.74% in cash & cash equivalents.
- You can start investing in HDFC Dynamic PE Ratio Fund of Funds Plan A Regular 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
+5.51%
— (Cat Avg.)
3 Years
+13.37%
— (Cat Avg.)
5 Years
+18.50%
— (Cat Avg.)
10 Years
+10.93%
— (Cat Avg.)
Since Inception
+10.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.03 Cr | -0.04% |
| Debt | ₹42.58 Cr | 61.11% |
| Others | ₹27.13 Cr | 38.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹37.19 Cr | 53.37% |
| HDFC Arbitrage Whls Dir Gr | Mutual Fund - Open End | ₹25.5 Cr | 36.59% |
| HDFC Dynamic Debt Dir Gr | Mutual Fund - Open End | ₹3.66 Cr | 5.25% |
| HDFC Income Dir Gr | Mutual Fund - Open End | ₹3.04 Cr | 4.36% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.16 Cr | 0.24% |
| Net Current Assets | Cash | ₹0.13 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.55%
Mid Cap Stocks
10.80%
Small Cap Stocks
12.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹69.39 Cr | 99.57% |
| Cash - Repurchase Agreement | ₹0.16 Cr | 0.24% |
| Cash | ₹0.13 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
7.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Bamboli
Since June 2014
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KA1SF8 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹70 Cr | Age 13 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR 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
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Related Articles
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What is the current NAV of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
What are the returns of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
What is the portfolio composition of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
Who manages the HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
- Anil Bamboli
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HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth
HybridFund of FundsModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹70 Cr
Expense Ratio
1.00%
ISIN
INF179KA1SF8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Feb 2012
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹38.54, Assets Under Management (AUM) of 69.69 Crores, and an expense ratio of 1%.
- HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth has given a CAGR return of 10.75% since inception.
- The fund's asset allocation comprises around -0.04% in equities, 61.11% in debts, and 38.74% in cash & cash equivalents.
- You can start investing in HDFC Dynamic PE Ratio Fund of Funds Plan A Regular 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
+5.51%
— (Cat Avg.)
3 Years
+13.37%
— (Cat Avg.)
5 Years
+18.50%
— (Cat Avg.)
10 Years
+10.93%
— (Cat Avg.)
Since Inception
+10.75%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.03 Cr | -0.04% |
| Debt | ₹42.58 Cr | 61.11% |
| Others | ₹27.13 Cr | 38.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹37.19 Cr | 53.37% |
| HDFC Arbitrage Whls Dir Gr | Mutual Fund - Open End | ₹25.5 Cr | 36.59% |
| HDFC Dynamic Debt Dir Gr | Mutual Fund - Open End | ₹3.66 Cr | 5.25% |
| HDFC Income Dir Gr | Mutual Fund - Open End | ₹3.04 Cr | 4.36% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.16 Cr | 0.24% |
| Net Current Assets | Cash | ₹0.13 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.55%
Mid Cap Stocks
10.80%
Small Cap Stocks
12.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹69.39 Cr | 99.57% |
| Cash - Repurchase Agreement | ₹0.16 Cr | 0.24% |
| Cash | ₹0.13 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
7.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Bamboli
Since June 2014
Additional Scheme Detailsas of 31st March 2025
ISIN INF179KA1SF8 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹70 Cr | Age 13 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index PR 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
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
What are the returns of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
What is the portfolio composition of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
Who manages the HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth?
- Anil Bamboli
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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