HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

High Risk
Allocation
Fund of Funds

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 38.8549-0.08%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.

*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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

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

0.28%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,461.36 Cr(As on Dec, 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is an Allocation - Fund of Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹38.85. Its expense ratio is - %. The fund has an AUM of ₹2,461.36 Cr.The fund is managed byAnil Bamboli,Srinivasan Ramamurthy.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Srinivasan Ramamurthy

Lead Fund Manager.

Jan 13, 2022 - Present

Fund Manager Rank--Out of 2
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₹ 1,67,652.27 Cr
Highest Return In 1 Yr15.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 58.22

-1.88%

Very High Risk

₹7,085.71Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 575.41

-1.22%

-1.45%

Very High Risk

₹1,07,971.20Cr

HDFC Hybrid Debt Fund Direct Plan Growth Option

₹ 88.92

-0.29%

-0.27%

Moderately High risk

₹3,354.01Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 58.22
Fund Size₹7,085.71Cr

Fund Return-1.88%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 575.41
Fund Size₹1,07,971.20Cr

Fund Return-1.22%

Category Return-1.45%

HDFC Hybrid Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 88.92
Fund Size₹3,354.01Cr

Fund Return-0.29%

Category Return-0.27%

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

Anil Bamboli

Lead Fund Manager.

Jun 27, 2014 - Present

Schemes managed13
Total AUM₹ 2,31,932.28 Cr
Highest Return In 1 Yr15.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.92

0.05%

0.31%

Moderate Risk

₹757.60Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 575.41

-1.22%

-1.45%

Very High Risk

₹1,07,971.20Cr

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

₹ 24.71

0.18%

0.33%

Moderate Risk

₹5,834.90Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.92
Fund Size₹757.60Cr

Fund Return0.05%

Category Return0.31%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 575.41
Fund Size₹1,07,971.20Cr

Fund Return-1.22%

Category Return-1.45%

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 24.71
Fund Size₹5,834.90Cr

Fund Return0.18%

Category Return0.33%

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

DETAILED PORTFOLIO

As on Jan, 2026

EQUITY (-0.16%)

DEBT (49.83%)

CASH (50.14%)

Allocation by Market Cap

Large Cap(23.73%)

Mid Cap(3.48%)

Small Cap(0.60%)

Other Cap(0.19%)

Industry Holdings

Banks Regional25.14%
Auto Manufacturers6.68%
Oil Gas Refining Marketing5.98%
Steel5.46%
Telecom Services5.14%
Building Materials5.14%

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.
1.01
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.
1.75
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.
5.84
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 ₹ 9,68,535.22 crores. It’s current offering of mutual fund schemes includes 42 equity, 33 debt and 12 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,68,535.22 Cr (

As on Dec 31, 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The category of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is Allocation - Fund of Funds

What is the current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt as on Feb 06, 2026 is ₹38.85

How safe is HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The risk level of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is High.

What are short term returns given by HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt in 1 month is 0.32%, 3 months is 1.03%, 6 months is 2.47%, and 1 year is 3.68%

What are the long term returns given by HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt in 3 years is 12.77% and 5 years is 12.91%.

What is the expense ratio of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The expense ratio of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is --

What is the AUM of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The assets under Management (AUM) of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is Rs 2,461.36 crores.

What is the minimum investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt ?

The minimum Lumpsum investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is ₹100.00 and the minimum SIP investment in HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt is ₹100.00

What is the asset allocation of HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt?

HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt has an exposure of 49.83% in Debt and 50.14% in Cash & Money Market Securities