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HDFC Dynamic Pe Ratio Fund Of Funds

HDFC Dynamic Pe Ratio Fund Of Funds

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.76

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,736 today.

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NAV Performance

HDFC Dynamic Pe Ratio Fund Of Funds performance graph for last 3 years
Performance of HDFC Dynamic Pe Ratio Fund Of Funds for last 3 Years

Fund Information

  • ₹ 26.288

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 21 Cr.

    as on 23 Sep 2021
  • 2.3%

    since 31 May 2014
  • 06 Feb 2012

  • Others - Fund of Funds

  • Nifty 50

  • HDFC mutual fund

    Show All Funds

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 ₹ 26.288 as on 23 Sep 2021.

This fund has 9 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

  • About Anil Bamboli

    Picture of Anil BamboliCollectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
  • About Amit Ganatra

    Picture of 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 13.95% 13.53% 25.72% 83.01% 36.17% 23.51% 23.41% 15.31% 70.91% 55.60% 37.81% 27.03% 16.86%
Category Average 2.79% 3.72% 11.11% 32.99% 15.34% 10.92% 9.60% 8.67% 26.02% 22.86% 17.18% 12.24% 9.54%
HDFC Dynamic Pe Ratio Fund Of Funds 4.27%₹ 10,426 6.79%₹ 10,679 14.94%₹ 11,494 35.40%₹ 13,540 32.86%₹ 14,041 18.53%₹ 14,056 28.48%₹ 31,488 13.76%₹ 14,736 20.97%₹ 48,943 11.22%₹ 17,023 14.49%₹ 86,262 - -
Franklin India Dynamic Asset Allocation Fund Of Funds 4.68%₹ 10,468 10.53%₹ 11,053 23.17%₹ 12,316 52.36%₹ 15,235 50.76%₹ 15,089 11.61%₹ 12,459 29.71%₹ 31,827 9.68%₹ 13,202 18.59%₹ 47,341 9.16%₹ 15,506 12.28%₹ 81,677 10.44%₹ 27,023 10.62%₹ 2,08,305
Edelweiss Greater China Equity OfF-Shore Fund -0.50%₹ 9,949 -11.20%₹ 8,880 -8.01%₹ 9,199 12.38%₹ 11,238 -10.24%₹ 11,325 29.72%₹ 16,839 18.10%₹ 28,676 23.51%₹ 18,851 24.57%₹ 51,447 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 1.08%₹ 10,108 6.34%₹ 10,634 23.12%₹ 12,311 31.98%₹ 13,198 30.23%₹ 13,884 34.93%₹ 18,251 35.92%₹ 33,566 22.87%₹ 18,570 32.61%₹ 57,318 23.41%₹ 28,644 27.03%₹ 1,16,947 - -
ICICI Prudential Thematic Advantage Fund (FoF) 8.01%₹ 10,800 10.92%₹ 11,091 25.56%₹ 12,555 79.80%₹ 17,980 70.91%₹ 16,228 36.17%₹ 18,557 55.60%₹ 39,296 20.40%₹ 17,481 37.81%₹ 61,340 16.96%₹ 21,891 23.59%₹ 1,07,711 14.08%₹ 37,357 16.86%₹ 2,90,872
Kotak Equity Fof 5.22%₹ 10,521 8.75%₹ 10,874 18.04%₹ 11,804 40.53%₹ 14,053 38.94%₹ 14,401 25.77%₹ 15,829 35.12%₹ 33,340 20.17%₹ 17,378 27.55%₹ 53,571 14.92%₹ 20,053 19.63%₹ 97,862 15.31%₹ 41,601 16.26%₹ 2,81,659

Portfolio Holdings

Portfolio holdings pattern of HDFC Dynamic Pe Ratio Fund Of Funds as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%