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hdfc dynamic pe ratio fund of funds- plan a - direct growth plan- growth
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

  • High Risk
  • Allocation
  • Fund of Funds
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NAV as on Jul 9, 2025
i
Price per unit of the scheme.
43.01520.01%1 Day Change
0.24%
Minimum Investment₹100
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Srinivasan Ramamurthy
    Srinivasan Ramamurthy
    i
    Lead Fund Manager.
    Jan 13, 2022 - Present
    • Fund Manager Rank--Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM1,54,982.54 Cr
    • Highest Return In 1 Yr10.67 %
    Other Funds
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 58.27
    1.26%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 566.38
    0.64%
    0.89%
    Very High Risk
    1,00,299.29Cr
    ₹ 87.78
    0.03%
    0.22%
    Moderately High risk
    3,382.82Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.27
    • Fund Size6,474.07Cr
    Fund Return1.26%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.38
    • Fund Size1,00,299.29Cr
    Fund Return0.64%
    Category Return0.89%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 87.78
    • Fund Size3,382.82Cr
    Fund Return0.03%
    Category Return0.22%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Jun 27, 2014 - Present
    • Schemes managed13
    • Total AUM2,10,360.65 Cr
    • Highest Return In 1 Yr10.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 99.09
    -0.09%
    -0.11%
    Moderate Risk
    849.32Cr
    ₹ 566.38
    0.64%
    0.89%
    Very High Risk
    1,00,299.29Cr
    ₹ 24.12
    0.05%
    0.01%
    Moderate Risk
    6,113.51Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.09
    • Fund Size849.32Cr
    Fund Return-0.09%
    Category Return-0.11%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.38
    • Fund Size1,00,299.29Cr
    Fund Return0.64%
    Category Return0.89%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.12
    • Fund Size6,113.51Cr
    Fund Return0.05%
    Category Return0.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-0.14%)
    DEBT (61.09%)
    CASH (38.88%)
    Allocation by Market Cap
    Large Cap(20.55%)
    Mid Cap(10.80%)
    Small Cap(12.61%)
    Other Cap(0.17%)
    Industry Holdings
    • Banks Regional24.09%
    • Information Technology Services9.26%
    • Auto Manufacturers6.10%
    • Oil Gas Refining Marketing5.60%
    • Building Materials5.46%
    • Telecom Services4.51%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.34
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.59
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.69
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 18.54
    2.58%
    --
    Very High Risk
    ₹ 1,475.82 Cr
    --
    ₹ 32.31
    2.13%
    --
    Very High Risk
    ₹ 178.64 Cr
    --
    ₹ 15.08
    2.08%
    1.28%
    Very High Risk
    ₹ 28.08 Cr
    --
    ₹ 243.81
    1.96%
    --
    Very High Risk
    ₹ 3,470.13 Cr
    ₹ 173.24
    1.53%
    --
    Very High Risk
    ₹ 194.15 Cr
    --
    ₹ 14.76
    1.43%
    1.71%
    Very High Risk
    ₹ 117.88 Cr
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 18.54
    • Fund Size₹ 1,475.82 Cr
    Fund Return2.58%
    Category Return--
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.31
    • Fund Size₹ 178.64 Cr
    Fund Return2.13%
    Category Return--
    Quantum Nifty 50 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.08
    • Fund Size₹ 28.08 Cr
    Fund Return2.08%
    Category Return1.28%
    ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
    Very High Risk--
    • NAV₹ 243.81
    • Fund Size₹ 3,470.13 Cr
    Fund Return1.96%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 173.24
    • Fund Size₹ 194.15 Cr
    Fund Return1.53%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.76
    • Fund Size₹ 117.88 Cr
    Fund Return1.43%
    Category Return1.71%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 15.99
    2.92%
    --
    Very High Risk
    ₹ 1,277.94 Cr
    ₹ 161.47
    2.80%
    1.77%
    Very High Risk
    ₹ 34,032.09 Cr
    ₹ 843.06
    2.34%
    1.08%
    Very High Risk
    ₹ 7,140.10 Cr
    ₹ 217.45
    2.10%
    0.60%
    Very High Risk
    ₹ 79,717.67 Cr
    --
    ₹ 24.64
    1.94%
    --
    Very High Risk
    ₹ 1,324.14 Cr
    --
    ₹ 26.96
    1.92%
    1.19%
    Very High Risk
    ₹ 6,378.84 Cr
    HDFC Developed World Indexes Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 15.99
    • Fund Size₹ 1,277.94 Cr
    1 Month Return2.92%
    Category Return--
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 161.47
    • Fund Size₹ 34,032.09 Cr
    1 Month Return2.80%
    Category Return1.77%
    HDFC Capital Builder Value Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 843.06
    • Fund Size₹ 7,140.10 Cr
    1 Month Return2.34%
    Category Return1.08%
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 217.45
    • Fund Size₹ 79,717.67 Cr
    1 Month Return2.10%
    Category Return0.60%
    HDFC Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.64
    • Fund Size₹ 1,324.14 Cr
    1 Month Return1.94%
    Category Return--
    HDFC Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.96
    • Fund Size₹ 6,378.84 Cr
    1 Month Return1.92%
    Category Return1.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The category of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is Allocation - Fund of Funds
    What is the current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth as on Jul 09, 2025 is ₹43.02
    How safe is HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The risk level of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is High.
    What are short term returns given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth in 1 month is 0.24%, 3 months is 1.90%, 6 months is -0.06%, and 1 year is 1.60%
    What are the long term returns given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth in 3 years is 15.62% and 5 years is 16.84%.
    What is the expense ratio of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The expense ratio of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is --
    What is the AUM of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The assets under Management (AUM) of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is Rs 638.47 crores.
    What is the minimum investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?
    The minimum Lumpsum investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is ₹100.00 and the minimum SIP investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is ₹100.00
    What is the asset allocation of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth?
    HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth has an exposure of 61.09% in Debt and 38.88% in Cash & Money Market Securities