Hdfc Dynamic Pe Ratio Fund Of Funds Idcw Direct Plan

38.05
NAV (Sep 6,2024)

HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan is a mutual fund scheme offered by HDFC. With an AUM (Assets Under Management) of ₹41.3 crores, this fund allows investors to diversify their portfolio by investing in different funds. The minimum investment required is ₹100, and there is no lock-in period. Established on January 1, 2013, this fund aims to provide investors with stable returns by dynamically managing their investments based on the PE ratio of the underlying funds.

Hdfc Dynamic Pe Ratio Fund Of Funds Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Dynamic Pe Ratio Fund Of Funds Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

41.30 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,818.63 (8.19%)11,036.14 (10.36%)12,264.79 (22.65%)15,705.52 (57.06%)22,761.85 (127.62%)
32,455.89 (8.19%)33,108.42 (10.36%)36,794.37 (22.65%)47,116.56 (57.06%)68,285.55 (127.62%)
54,093.15 (8.19%)55,180.7 (10.36%)61,323.95 (22.65%)78,527.6 (57.06%)1,13,809.25 (127.62%)
86,549.04 (8.19%)88,289.12 (10.36%)98,118.32 (22.65%)1,25,644.16 (57.06%)1,82,094.8 (127.62%)
1,08,186.3 (8.19%)1,10,361.4 (10.36%)1,22,647.9 (22.65%)1,57,055.2 (57.06%)2,27,618.5 (127.62%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Top Fund Direct Plan Growth Option17.67%
  • HDFC Small Cap Fund Direct Plan Growth Option15.79%
  • HDFC Mid Cap Opportunities Fund Direct Plan Growth Option14.96%
  • HDFC Medium Term Debt Fund Growth Option Direct Plan13.16%
  • HDFC Short Term Debt Fund Growth Option Direct Plan12.50%
  • HDFC Corporate Bond Fund Growth Option Direct Plan12.34%
  • HDFC Dynamic Debt Fund Growth Option Direct Plan7.90%
  • HDFC Income Fund Direct Plan Growth Option2.82%
  • HDFC Low Duration Fund Direct Plan Growth Option1.45%
  • TREPS Tri party Repo1.18%
  • Net Current Assets0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

26.73%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.56%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.81%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.88%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

37.61%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

30.18%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.56%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

7.11%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

18.69%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

16.59%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.83%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.30%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

21.83%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.75%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

18.59%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.28%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

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Compare with similar Funds

HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan?

The HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan is a high-risk mutual fund that aims to generate long-term capital appreciation by investing in equity and equity-related instruments. It adjusts its portfolio allocation based on the Price to Earnings (PE) ratio of the market.

What is the current NAV (Net Asset Value) of the HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan as of Sep 6,2024?

The current NAV of the HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan as of Sep 6,2024 is INR 38.05.

What are the returns generated by the HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan has delivered returns of 27.08% in the past year, 18.07% in the past 3 years, and 15.76% in the past 5 years.

What is the minimum investment amount required for the HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan?

The minimum investment amount for HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan?

Yes, SIP is available for HDFC Dynamic PE Ratio Fund of Funds - IDCW - Direct Plan with a minimum investment of INR 100 per month.

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