HDFC Dynamic PE Ratio Fund of Funds - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To seek capital appreciation by managing the asset allocation between specified equity and debtschemes of HDFC Mutual Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth -30.57 -9.69 4.96 12.89 14.61 10.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Feb 06, 2012 4.96 12.89 14.61 1.00 48.24
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.08 12.31 13.46 1.26 23,854.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 10.14 16.79 19.07 1.03 1,634.44
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 5.98 12.28 12.53 1.44 1,270.93
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 10.83 10.98 10.47 1.08 267.84
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 8.03 12.48 14.67 1.26 187.38

Fund Holdings as on 31-January-2025

  • HDFC Large Cap Fund - Direct Plan - Growth Option

  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option

  • HDFC Small Cap Fund - Direct Plan- Growth Option

  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • HDFC Short Term Debt Fund - Growth Option - Direct Plan

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • HDFC Income Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • Net Current Assets

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About HDFC Dynamic PE Ratio Fund of Funds

Scheme Analysis

HDFC Dynamic PE Ratio Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to HDFC Mutual Fund. It was launched on 06-Feb-2012 and currently has an AUM of ₹48.24 crore. HDFC Dynamic PE Ratio Fund of Funds is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Dynamic PE Ratio Fund of Funds ended up ₹0.33(0.88%)yesterday to ₹38.0644.

Among its top 3 holdings the fund has exposure to HDFC Large Cap Fund - Direct Plan - Growth Option, and

The HDFC Dynamic PE Ratio Fund of Funds is managed by Anil Bamboli and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144