HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

High Risk
Allocation
Fund of Funds

NAV as on Jan 9, 2026

Price per unit of the scheme.

₹ 44.09670.00%1 Day Change

0.32%

Minimum Investment₹100

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

Category Avg Expense Ratio

0.27%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,355.92 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

NIL

ABOUT THE FUND

Objective: To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is an Allocation - Fund of Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹44.10. Its expense ratio is - %. The fund has an AUM of ₹2,355.92 Cr.The fund is managed byAnil Bamboli,Srinivasan Ramamurthy.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Srinivasan Ramamurthy

Lead Fund Manager.

Jan 13, 2022 - Present

Fund Manager Rank--Out of 4
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 1,67,611.91 Cr
Highest Return In 1 Yr15.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 58.22

-0.23%

Very High Risk

₹7,054.60Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 574.43

0.15%

-0.14%

Very High Risk

₹1,07,971.20Cr

HDFC Hybrid Debt Fund Direct Plan Growth Option

₹ 88.79

0.09%

-0.24%

Moderately High risk

₹3,372.76Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 58.22
Fund Size₹7,054.60Cr

Fund Return-0.23%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 574.43
Fund Size₹1,07,971.20Cr

Fund Return0.15%

Category Return-0.14%

HDFC Hybrid Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 88.79
Fund Size₹3,372.76Cr

Fund Return0.09%

Category Return-0.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anil Bamboli

Lead Fund Manager.

Jun 27, 2014 - Present

Schemes managed13
Total AUM₹ 2,30,325.39 Cr
Highest Return In 1 Yr15.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.80

0.58%

0.19%

Moderate Risk

₹757.60Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 574.43

0.15%

-0.14%

Very High Risk

₹1,07,971.20Cr

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

₹ 24.67

0.10%

0.09%

Moderate Risk

₹5,834.90Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.80
Fund Size₹757.60Cr

Fund Return0.58%

Category Return0.19%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 574.43
Fund Size₹1,07,971.20Cr

Fund Return0.15%

Category Return-0.14%

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 24.67
Fund Size₹5,834.90Cr

Fund Return0.10%

Category Return0.09%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-0.18%)

DEBT (52.87%)

CASH (47.13%)

Allocation by Market Cap

Large Cap(23.73%)

Mid Cap(3.48%)

Small Cap(0.60%)

Other Cap(0.18%)

Industry Holdings

Banks Regional26.83%
Oil Gas Refining Marketing5.85%
Auto Manufacturers5.08%
Building Materials4.90%
Steel4.86%
Telecom Services4.66%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.98
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.69
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
5.86
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,63,892.58 Cr (

As on Nov 30, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The category of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is Allocation - Fund of Funds

What is the current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth as on Jan 09, 2026 is ₹44.10

How safe is HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The risk level of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is High.

What are short term returns given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth in 1 month is 0.32%, 3 months is 1.20%, 6 months is 2.51%, and 1 year is 2.45%

What are the long term returns given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth in 3 years is 12.59% and 5 years is 13.21%.

What is the expense ratio of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The expense ratio of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is --

What is the AUM of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The assets under Management (AUM) of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is Rs 2,355.92 crores.

What is the minimum investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth ?

The minimum Lumpsum investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is ₹100.00 and the minimum SIP investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth is ₹100.00

What is the asset allocation of HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth?

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth has an exposure of 52.87% in Debt and 47.13% in Cash & Money Market Securities