Fund Performance
Lumpsum
SIP
21.84
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,107 today.
NAV Performance
Fund Information
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₹ 28.267
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 31 Cr.
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2.3%
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06 Feb 2012
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Nifty 50
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HDFC Mutual Fund
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Highlights of this fund
HDFC Dynamic Pe Ratio Fund Of Funds is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Feb 2012. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Others funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 28.267 as on 29 Mar 2023.
This fund has 11 years of track record. Since 31 May 2014 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
List of Fund Managers of HDFC Dynamic Pe Ratio Fund Of Funds
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
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About Amit Ganatra
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 12.14% | 7.57% | 37.37% | 19.74% | 27.77% | 36.78% | 15.14% | 15.03% | 24.89% | 22.90% | 30.51% | 17.24% | 14.06% |
| Category Average | -10.64% | -10.78% | -4.01% | -10.41% | 5.61% | 16.34% | 7.54% | 8.25% | 4.43% | 2.37% | 7.43% | 7.56% | 8.29% |
| HDFC Dynamic Pe Ratio Fund Of Funds | 0.11%₹ 10,011 | -0.41%₹ 9,958 | 4.27%₹ 10,427 | 7.39%₹ 10,739 | 7.70%₹ 12,491 | 11.43%₹ 12,427 | 7.62%₹ 25,923 | 21.84%₹ 18,107 | 12.99%₹ 43,683 | 10.05%₹ 16,151 | 11.90%₹ 80,884 | - | - |
| Franklin India Dynamic Asset Allocation Fund Of Funds | -0.69%₹ 9,930 | -2.94%₹ 9,706 | 1.25%₹ 10,125 | 4.01%₹ 10,401 | 1.97%₹ 12,127 | 14.77%₹ 13,182 | 6.53%₹ 25,646 | 17.42%₹ 16,195 | 14.25%₹ 44,480 | 7.89%₹ 14,624 | 10.18%₹ 77,494 | 9.71%₹ 25,265 | 9.05%₹ 1,91,613 |
| ICICI Prudential Thematic Advantage Fund (FoF) | -1.38%₹ 9,862 | -3.90%₹ 9,609 | 2.30%₹ 10,230 | 3.35%₹ 10,335 | 1.99%₹ 12,128 | 14.47%₹ 13,118 | 5.31%₹ 25,334 | 36.78%₹ 25,631 | 18.57%₹ 47,289 | 13.54%₹ 18,882 | 17.24%₹ 92,226 | 13.62%₹ 35,881 | 14.06%₹ 2,50,086 |
| ICICI Prudential Bharat 22 - Fof | 0.55%₹ 10,055 | 1.59%₹ 10,159 | 13.32%₹ 11,332 | 19.74%₹ 11,974 | 20.75%₹ 13,301 | 27.77%₹ 16,358 | 22.90%₹ 29,938 | 35.79%₹ 25,077 | 30.51%₹ 55,669 | - | - | - | - |
| DSP World Mining Fund | -0.85%₹ 9,914 | -0.88%₹ 9,911 | 25.51%₹ 12,551 | -7.69%₹ 9,230 | 12.05%₹ 12,764 | 11.63%₹ 12,473 | 9.39%₹ 26,378 | 33.63%₹ 23,902 | 16.32%₹ 45,812 | 15.49%₹ 20,557 | 17.66%₹ 93,175 | 6.23%₹ 18,316 | 12.64%₹ 2,31,759 |
| ICICI Prudential India Equity Fof | -1.26%₹ 9,874 | -3.74%₹ 9,625 | 1.28%₹ 10,128 | 2.79%₹ 10,279 | -0.05%₹ 11,997 | 15.28%₹ 13,304 | 5.25%₹ 25,319 | 32.41%₹ 23,252 | 17.76%₹ 46,754 | - | - | - | - |