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刀塔2直播平台

Previously called: Morgan Stanley Multi Asset Plan A Direct-G

NAV as of ( Sep 09, 2022 )

30.11 0.19 % 1-D Change

11.06% p.a.

You get upto 0.8% extra returns

ET Money's Fund Report Card - HDFC Dynamic PE Ratio Fund of Funds Scheme

ET Money Rank

4

Out of 12

ranking
Performance Quality info

Good drop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 4 Out of 12
VRO Rating 3
Expense ratio 0.2%  As on May 31, 2020
Exit Load 1.0% info
AUM (Fund Size) 30 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35
Min. Investment

SIP 100  &

Lumpsum 100

About HDFC Dynamic PE Ratio Fund of Funds Scheme

HDFC Dynamic PE Ratio FoF Direct- Growth is a Multi Asset Allocation mutual fund scheme from Hdfc Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. HDFC Dynamic PE Ratio FoF Direct- Growth has ₹30 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.2%, which is less than what most other Multi Asset Allocation funds charge. Currently, the fund has a 55.21% allocation to equity and 37.54% to Debt.
  • HDFC Dynamic PE Ratio FoF Direct- Growth returns of last 1-year are 8.22%. Since launch, it has delivered 11.07% average annual returns. The fund has doubled the money invested in it every 6 yrs.
  • HDFC Dynamic PE Ratio FoF Direct- Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in HDFC Small Cap Fund Direct- Growth, HDFC Top 200 Fund - Direct Plan, HDFC Mid-Cap Opportunities Direct, HDFC Short Term Opportunities Direct Plan-Growth, HDFC Low Duration Fund Direct Plan-Growth.
.....
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Total value Profit
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Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 20.09%

Mid Cap 16.04%

Small Cap 19.08%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

AAA 15.94%

SOV 12.96%

Cash & Call Money 5.25%

A1+ 2.97%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

HDFC Small Cap Fund Direct- Growth 19.53%

HDFC Top 200 Fund - Direct Plan 18.85%

HDFC Mid-Cap Opportunities Direct 18.83%

HDFC Short Term Opportunities Direct Plan-Growth 9.79%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
Average
1.14%
2.68 % p.a
This fund

Lowest
-0.86%

Highest
5.32%
Pick time period to see return
  • 1m
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  • 1y
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.68% 1.14% 2 / 21
3 months 11.05% 8.8% 5 / 21
6 months 7.53% 5.1% 3 / 21
1 year 7.93% 6.15% 6 / 20
3 years 15.96% 15.45% 6 / 12
5 years 10.51% 10.57% 6 / 12

Riskometer

Level of Risk in the Scheme

High

Investors understand that their principal will be at High risk

HDFC Dynamic PE Ratio Fund of Funds Scheme

HYBRID MULTI ASSET ALLOCATION

The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

  • Std. Dev : 13.83
  • Alpha : 2.63
  • Beta : 0.7
  • Sharpe : 0.88
  • Sortino : 0.96
  • Profile

    Srinivasan Ramamurthy

    Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

HDFC Mutual Fund

HDFC Mutual Fund

# SCHEMES

46

See all schemes

TOTAL AUM:

₹4,18,852 Crs

As on Jun 30, 2022

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: Ground Floor, Mafatlal House, H.T Parekh Marg
    Backbay Reclamation
    Churchgate
    Mumbai, 400020

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Frequently asked questions

How are the returns of HDFC Dynamic PE Ratio Fund of Funds Scheme ?

The HDFC Dynamic PE Ratio Fund of Funds Scheme is a 9 yrs 8 m old fund and has delivered average annual returns of 11.06% since inception.

HDFC Dynamic PE Ratio Fund of Funds Scheme Returns

1-Year 3-Year 5-Year Since Inception
7.93% 15.96% 10.51% 11.06%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Dynamic PE Ratio Fund of Funds Scheme for Sep 09, 2022 is 30.11 .

HDFC Dynamic PE Ratio Fund of Funds Scheme has an ET Money Rank of # 4 of 12 and a consistency rating of 3 .

This indicates the fund has delivered above-average returns, however, the consistency at which it generates returns is not so great. If you are ok with sharp swings in your returns, you can go for this fund

On ET Money, Investing in HDFC Dynamic PE Ratio Fund of Funds Scheme is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in HDFC Dynamic PE Ratio Fund of Funds Scheme is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Dynamic PE Ratio Fund of Funds Scheme is 0.2%.  .

Redeeming your investments in HDFC Dynamic PE Ratio Fund of Funds Scheme is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Dynamic PE Ratio Fund of Funds Scheme from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Dynamic PE Ratio Fund of Funds Scheme is ₹30 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Dynamic PE Ratio Fund of Funds Scheme's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
AAA 15.94%
SOV 12.96%
Cash & Call Money 5.25%
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