+91-22-48913909The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. HDFC Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund launched on 6 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Dynamic PE Ratio Fund of Funds Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Dynamic PE Ratio Fund Of Funds - G
Scheme Objective
CAGR return of 10.3% since its launch. Return for 2025 was 1.3% , 2024 was 12.9% and 2023 was 22.8% . NAV as on 24 Mar 26 ₹40.1795 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 28 Feb 2026 ₹2,346 Cr. Launch Date 6 Feb 2012 Category Others - Fund of Fund Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio 1.008 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 2.2% 1 Year 5.9% 3 Year 12.5% 5 Year 12% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2024 1.3% 2023 12.9% 2022 22.8% 2021 7.3% 2020 21.6% 2019 14.4% 2018 6% 2017 -2.3% 2016 23.6% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,350 28 Feb 23 ₹12,365 29 Feb 24 ₹15,714 28 Feb 25 ₹16,280 28 Feb 26 ₹17,622 
Asset Allocation
Asset Class Value Cash 46.77% Debt 53.14% Other 0.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Corporate Bond Dir Gr
Investment Fund | -45% ₹1,078 Cr 313,648,669
↑ 13,070,876 HDFC Arbitrage Whls Dir Gr
Investment Fund | -36% ₹871 Cr 413,147,450
↑ 18,997,819 HDFC Money Market Dir Gr
Investment Fund | -18% ₹442 Cr 725,464
↑ 24,652 Treps - Tri-Party Repo
CBLO/Reverse Repo | -1% ₹12 Cr Net Current Assets
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 27 Jun 14 11.68 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Dynamic PE Ratio Fund of Funds
Normal Dividend, Payout ₹35.2086
↓ -0.01 2.24 % 5.86 % 12.54 % 12.03 % HDFC Dynamic PE Ratio Fund of Funds
Growth ₹40.1795
↓ -0.01 2.24 % 5.86 % 12.54 % 12.03 % HDFC Dynamic PE Ratio Fund of Funds
Normal Dividend, Reinvestment ₹35.2086
↓ -0.01 2.24 % 5.86 % 12.54 % 12.03 % Data as on 24 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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