HDFC Dynamic PE Ratio Fund of Funds A Direct Growth

HDFC Dynamic PE Ratio Fund of Funds A Direct Growth

Hybrid

Direct

Fund Of Funds

NAV as on 29-10-2024

₹ 43.02

0.4%

1D

Inception Returns

12.3%

/yr

About HDFC Dynamic PE Ratio Fund of Funds A Direct Growth

HDFC Dynamic PE Ratio Fund of Funds A Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has ₹49 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has given a CAGR return of 12.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.61%, 14.88% and 16.87% respectively.

Holdings

HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Consumer Cyclical, Cash Equivalent, Tech, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Securitize, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Dynamic PE Ratio Fund of Funds A Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
102 people have invested ₹ 11.2L in HDFC Dynamic PE Ratio Fund of Funds A Direct Growth in the last three months

HDFC Dynamic PE Ratio Fund of Funds A Direct Growth Overview

Expense ratio0.23%
Benchmark
IISL Nifty 50 TR INR
AUM₹49 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
16.34%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (29-Oct-24)

Period
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth
Fund of Funds Index
1M
-2.6%
-
3M
0.3%
-
6M
7.4%
-
1Y
21.6%
-
3Y
14.9%
-
5Y
16.9%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 45%

  • Debt & Cash 54.9%

Large cap
18.8%

Small cap
18.4%

Mid cap
15.1%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
24.4%
Industrial
16.1%
Consumer Cyclical
15.2%
Tech
11.3%
Health
10.4%
Basic Materials
5.9%
Consumer Defensive
4.8%
Energy
4.7%
Communication
4.2%
Utilities
2.9%
Real Estate
0.2%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 48.5 Cr
₹ 48.5 Cr
₹ 47.8 Cr
  • AUM of the fund stands at 48.5 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24

Top 3 Sectors in September were Government, Corporate & Financial Services

Sep'24
Government
46%
Corporate
39%
Financial Services
24%
Aug'24
Government
46%
Corporate
38%
Financial Services
24%
  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Top 100 Dir Gr
HDFC Top 100 Dir Gr
18.21%
0%
HDFC Small Cap Dir Gr
HDFC Small Cap Dir Gr
14.7%
0%
HDFC Mid-Cap Opportunities Dir Gr
HDFC Mid-Cap Opportunities Dir Gr
14.58%
0%
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
11.82%
0%
HDFC S/T Debt Dir Gr
HDFC S/T Debt Dir Gr
11.78%
5.5%
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Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Dynamic PE Ratio Fund of Funds A Direct Growth, since 27 June 2014
Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Dynamic PE Ratio Fund of Funds A Direct Growth, since 13 January 2022
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.87L Cr
as on 30-Sep-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Mutual Fund Insights

Insights icon
In the last 5 years, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 26.72% return, outperforming this fund by 9.84% per annum.
Insights icon
In the last 1 year, Nippon India Nifty Next 50 Junior BeES FoF Direct Growth has given 60.33% return, outperforming this fund by 38.72%.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 34.24% return, outperforming this fund by 19.37% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.23% which is lower than the category average expense ratio of 1.04%.

HDFC Dynamic PE Ratio Fund of Funds A Direct Growth Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.3% since inception which is more than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 45% in Equity, 47.33% in Debt and 7.54% in Cash related instruments
AUM size ₹49 Cr

AUM size ₹49 Cr

This fund has AUM of ₹49 Cr which is less than its category average of ₹ 718 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions for HDFC Dynamic PE Ratio Fund of Funds A Direct Growth

The current NAV of HDFC Dynamic PE Ratio Fund of Funds A Direct Growth is ₹43.02 as on 29-Oct-2024.
Existing (Absolute + CAGR) as on 29-Oct-2024.
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.62%
-2.62%
6 Month Returns
7.39%
7.39%
1 Year Returns
21.61%
21.61%
3 Years Returns
51.6%
14.88%
5 Years Returns
118.07%
16.87%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23% as on September 2024
₹49 Cr as on September 2024
HDFC Top 100 Dir Gr(18.21%), HDFC Small Cap Dir Gr(14.7%), HDFC Mid-Cap Opportunities Dir Gr(14.58%), HDFC M/T Debt Dir Gr(11.82%), HDFC S/T Debt Dir Gr(11.78%) as on September 2024
Government(25.19%), Corporate(22.25%), Financial Services(10.94%) as on September 2024
AAA
86.36
AA
13.33
Anil Bamboli, Srinivasan Ramamurthy are the fund managers of HDFC Dynamic PE Ratio Fund of Funds A Direct Growth
The Exit load of HDFC Dynamic PE Ratio Fund of Funds A Direct Growth is 1%