HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth

High Risk
Allocation
Fund of Funds

NAV as on Dec 19, 2025

Price per unit of the scheme.

₹ 39.83030.02%1 Day Change

0.18%

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 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 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

Feb 06, 2012

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 Growth is an Allocation - Fund of Funds fund. The fund was launched inFeb 06, 2012. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹39.83. 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 Yr13.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 58.47

-1.20%

Very High Risk

₹7,054.60Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 575.95

-0.77%

-0.45%

Very High Risk

₹1,07,971.20Cr

HDFC Hybrid Debt Fund Direct Plan Growth Option

₹ 88.78

-0.15%

-0.33%

Moderately High risk

₹3,372.76Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 58.47
Fund Size₹7,054.60Cr

Fund Return-1.20%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 575.95
Fund Size₹1,07,971.20Cr

Fund Return-0.77%

Category Return-0.45%

HDFC Hybrid Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 88.78
Fund Size₹3,372.76Cr

Fund Return-0.15%

Category Return-0.33%

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 Yr13.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.76

0.25%

0.04%

Moderate Risk

₹757.60Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 575.95

-0.77%

-0.45%

Very High Risk

₹1,07,971.20Cr

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

₹ 24.61

0.02%

-0.02%

Moderate Risk

₹5,834.90Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.76
Fund Size₹757.60Cr

Fund Return0.25%

Category Return0.04%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 575.95
Fund Size₹1,07,971.20Cr

Fund Return-0.77%

Category Return-0.45%

HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 24.61
Fund Size₹5,834.90Cr

Fund Return0.02%

Category Return-0.02%

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

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-0.18%)

DEBT (54.27%)

CASH (45.72%)

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.
0.82
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.
1.36
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.
5.90
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

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 Growth ?

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

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

The current NAV of HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth as on Dec 19, 2025 is ₹39.83

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

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

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

The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth in 1 month is 0.18%, 3 months is 1.44%, 6 months is 2.44%, and 1 year is 0.52%

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

The return given by HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth in 3 years is 11.70% and 5 years is 13.00%.

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

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

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

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

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

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

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

HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth has an exposure of 54.27% in Debt and 45.72% in Cash & Money Market Securities