HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth
HybridFund of FundsModerate Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1 Cr
Expense Ratio
0.07%
ISIN
INF179KA1SC5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹42.88, Assets Under Management (AUM) of 0.96 Crores, and an expense ratio of 0.07%.
- HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth has given a CAGR return of 11.64% since inception.
- The fund's asset allocation comprises around -0.10% in equities, 60.20% in debts, and 39.73% in cash & cash equivalents.
- You can start investing in HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.08%
— (Cat Avg.)
3 Years
+17.07%
— (Cat Avg.)
5 Years
+17.87%
— (Cat Avg.)
10 Years
+12.07%
— (Cat Avg.)
Since Inception
+11.64%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-0 Cr | -0.10% |
| Debt | ₹0.58 Cr | 60.20% |
| Others | ₹0.38 Cr | 39.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹384.84 Cr | 60.28% |
| HDFC Arbitrage Whls Dir Gr | Mutual Fund - Open End | ₹247.44 Cr | 38.76% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹7.9 Cr | 1.24% |
| Net Current Assets | Cash | ₹-1.72 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.55%
Mid Cap Stocks
10.80%
Small Cap Stocks
12.61%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹632.29 Cr | 99.03% |
| Cash - Repurchase Agreement | ₹7.9 Cr | 1.24% |
| Cash | ₹-1.72 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
6.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Bamboli
Since June 2014
Additional Scheme Detailsas of 31st May 2025
ISIN | INF179KA1SC5 | Expense Ratio | 0.07% | Exit Load | No Charges | Fund Size | ₹1 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk | - | 1.0% | ₹126.46 Cr | - |
| Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹194.92 Cr | - |
| Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹194.92 Cr | - |
| SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1171.08 Cr | - |
| SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1171.08 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | 0.5% | 0.0% | ₹123.67 Cr | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | 0.1% | 0.0% | ₹123.67 Cr | - |
About the AMC
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth?
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Who manages the HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth?
- Anil Bamboli
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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