+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 20 May 26 ₹40.3888 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 30 Apr 2026 ₹2,434 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 -0.82 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 20 May 26 Duration Returns 1 Month -0.2% 3 Month 0.6% 6 Month 1.6% 1 Year 4.2% 3 Year 10.8% 5 Year 11.1% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,415 30 Apr 23 ₹12,553 30 Apr 24 ₹15,785 30 Apr 25 ₹16,595 30 Apr 26 ₹17,385 
Asset Allocation
Asset Class Value Cash 52.68% Debt 47.2% Other 0.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Corporate Bond Dir Gr
Investment Fund | -44% ₹1,062 Cr 309,284,182 HDFC Arbitrage Whls Dir Gr
Investment Fund | -37% ₹903 Cr 424,963,279 HDFC Money Market Dir Gr
Investment Fund | -19% ₹456 Cr 741,872 Treps - Tri-Party Repo
CBLO/Reverse Repo | -1% ₹13 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 27 Jun 14 11.85 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 ₹35.392
↓ -0.01 1.58 % 4.16 % 10.85 % 11.07 % HDFC Dynamic PE Ratio Fund of Funds
Growth ₹40.3888
↓ -0.02 1.58 % 4.16 % 10.85 % 11.07 % HDFC Dynamic PE Ratio Fund of Funds
Normal Dividend, Reinvestment ₹35.392
↓ -0.01 1.58 % 4.16 % 10.85 % 11.07 % Data as on 20 May 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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