HDFC Dynamic PE Ratio Fund of Funds - Growth Option

arrow-down
NAV
₹ 39.2783 ₹ -0.35 (-0.88 %)
as on 20-12-2024
Asset Size (AUM)
48.94 Cr
Launch Date
Feb 06, 2012
Investment Objective
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 06, 2012
arrow-up

11.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.37 %
Expense Ratio
1.0%
Volatility
6.55 %
Fund House
HDFC Mutual Fund
Fund Manager
Anil Bamboli, Srinivasan Ramamurthy
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 14.31 17.28 14.83 15.64 11.3
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 60.92 47.72 22.43 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 37.84 14.2 0.73 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 35.1 26.08 19.82 19.58 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 34.28 31.8 0.0 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 30.89 27.63 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 27.21 27.66 22.28 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 25.2 23.79 18.95 24.22 15.67
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 22.91 21.2 15.76 17.0 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 21.89 21.12 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings