+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 10.2% since its launch. Return for 2025 was 1.3% , 2024 was 12.9% and 2023 was 22.8% . NAV as on 9 Oct 26 ₹41.4032 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Aug 2026 ₹2,626 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 0.38 % Sharpe Ratio 0.006 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 9 Oct 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2.6% 1 Year 4.8% 3 Year 8.4% 5 Year 9.3% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2025 1.3% 2024 12.9% 2023 22.8% 2022 7.3% 2021 21.6% 2020 14.4% 2019 6% 2018 -2.3% 2017 23.6% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,413 30 Sep 23 ₹12,476 30 Sep 24 ₹15,250 30 Sep 25 ₹14,979 30 Sep 26 ₹15,751 Asset Allocation
Asset Class Value Cash 49.17% Debt 50.73% Other 0.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Corporate Bond Dir Gr
Investment Fund | -45% ₹1,182 Cr 336,154,858 HDFC Arbitrage Direct Growth
Investment Fund | -37% ₹969 Cr 445,629,422 HDFC Money Market Dir Gr
Investment Fund | -17% ₹447 Cr 709,144 Treps - Tri-Party Repo
CBLO/Reverse Repo | -1% ₹34 Cr Net Current Assets
Net Current Assets | -0% -₹6 Cr
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Name Since Tenure Anil Bamboli 27 Jun 14 12.27 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
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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 ₹36.2808
↑ 0.01 2.64 % 4.84 % 8.36 % 9.28 % HDFC Dynamic PE Ratio Fund of Funds
Growth ₹41.4032
↑ 0.01 2.64 % 4.84 % 8.36 % 9.28 % HDFC Dynamic PE Ratio Fund of Funds
Normal Dividend, Reinvestment ₹36.2808
↑ 0.01 2.64 % 4.84 % 8.36 % 9.28 % Data as on 9 Oct 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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