HDFC Dynamic PE Ratio Fund Of Funds - G

NAV ₹41.3961 ↑ 0.05 (0.11 %) as on 18 Sep 26

📑 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 10.2% since its launch. Return for 2025 was 1.3% , 2024 was 12.9% and 2023 was 22.8% .

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

NAV as on 18 Sep 26	₹41.3961 ↑ 0.05 (0.11 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,597 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	-0.177
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	2.8%
1 Year	5.4%
3 Year	8%
5 Year	9.6%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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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	₹36.2746 ↑ 0.04	2.79 %	5.44 %	8.01 %	9.57 %
HDFC Dynamic PE Ratio Fund of Funds Growth	₹41.3961 ↑ 0.05	2.79 %	5.44 %	8.01 %	9.57 %
HDFC Dynamic PE Ratio Fund of Funds Normal Dividend, Reinvestment	₹36.2746 ↑ 0.04	2.79 %	5.44 %	8.01 %	9.57 %
Data as on 18 Sep 26

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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