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Scheme Profile

HDFC Dynamic PE Ratio Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
43
Inception Date
06-02-2012
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 36.5795 (10-Apr-2024) / 28.8145 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 36.16 ( -0.03) ( -0.07 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment.
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 35.42 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 2.16 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.63
  • Standard Deviation
  • 1.95
  • Beta
  • 0.42
  • Sharpe
  • 1.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Top 100 Fund - Direct (G)
  • Indian Mutual Funds
  • 69,541
  • 17.64
  • HDFC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,64,950
  • 14.16
  • HDFC Mid-Cap Opportunities Fund - Direct (G)
  • Indian Mutual Funds
  • 3,51,960
  • 13.88
  • HDFC Medium Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 10,14,394
  • 12.80
  • HDFC Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 17,75,349
  • 12.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.54 7.08 0 1.13 43.43
2023 22.30 16.73 0 18.10 41.30
2022 6.76 4.12 0 2.80 30.69
2021 21.17 11.93 0 21.69 31.40
2020 14.15 14.15 0 15.60 18.24
2019 5.72 10.41 0 13.79 22.25
2018 -2.14 3.43 0 6.67 21.11
2017 23.15 10.77 0 28.06 24.62
2016 8.29 9.66 0 1.78 17.91
2015 -0.29 1.35 0 -5.05 20.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.94 3.84 0 1.91 43.43
Dec-2023 6.35 8.24 0 10.27 41.30
Sep-2023 5.33 2.83 0 0.96 38.00
Jun-2023 8.80 4.82 0 9.49 34.23

Peer Comparison

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Asset Allocation

Sector Allocation

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