HDFC Dynamic PE Ratio Fund Of Funds - G

NAV ₹36.2994 ↑ 0.14 (0.39 %) as on 22 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 11.1% since its launch. Return for 2023 was 22.8% , 2022 was 7.3% and 2021 was 21.6% .

Below is the key information for HDFC Dynamic PE Ratio Fund of Funds

NAV as on 22 Apr 24	₹36.2994 ↑ 0.14 (0.39 %)
Net Assets (AUM) as on 31 Mar 2024	₹43 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	1.0 %
Sharpe Ratio	3.113
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

HDFC Dynamic PE Ratio Fund Of Funds NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

Duration	Returns
1 Month	1.6%
3 Month	2.8%
6 Month	10.9%
1 Year	26%
3 Year	16.6%
5 Year	14.3%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.8%
2022	7.3%
2021	21.6%
2020	14.4%
2019	6%
2018	-2.3%
2017	23.6%
2016	9%
2015	-0.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,333
31 Mar 21	₹12,186
31 Mar 22	₹14,036
31 Mar 23	₹15,105
31 Mar 24	₹19,108

HDFC Dynamic PE Ratio Fund Of Funds Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.25%
Equity	42.83%
Debt	49.79%
Other	0.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Top 100 Dir Gr Investment Fund \| -	18%	₹8 Cr	69,541
HDFC Small Cap Dir Gr Investment Fund \| -	14%	₹6 Cr	464,950
HDFC Mid-Cap Opportunities Dir Gr Investment Fund \| -	14%	₹6 Cr	351,960
HDFC M/T Debt Dir Gr Investment Fund \| -	13%	₹6 Cr	1,014,394
HDFC S/T Debt Dir Gr Investment Fund \| -	12%	₹5 Cr	1,775,349
HDFC Corporate Bond Dir Gr Investment Fund \| -	12%	₹5 Cr	1,744,731
HDFC Dynamic Debt Dir Gr Investment Fund \| -	8%	₹3 Cr	375,699
HDFC Income Dir Gr Investment Fund \| -	6%	₹3 Cr	468,760 ↑ 173,129
HDFC Low Duration Dir Gr Investment Fund \| -	1%	₹1 Cr	107,897
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	2%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Anil Bamboli	27 Jun 14	9.77 Yr.
Srinivasan Ramamurthy	13 Jan 22	2.22 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹31.8082 ↑ 0.12	10.88 %	25.98 %	16.58 %	14.3 %
HDFC Dynamic PE Ratio Fund of Funds Growth	₹36.2994 ↑ 0.14	10.88 %	25.98 %	16.58 %	14.3 %
HDFC Dynamic PE Ratio Fund of Funds Normal Dividend, Reinvestment	₹31.8082 ↑ 0.12	10.88 %	25.98 %	16.58 %	14.3 %
Data as on 22 Apr 24

Disclaimer:
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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