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Fund Overview

Fund Size

Fund Size

₹638 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF179KA1SF8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Feb 2012

About this fund

HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth is a Fund of Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 5 months and 8 days, having been launched on 06-Feb-12.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.04, Assets Under Management (AUM) of 638.47 Crores, and an expense ratio of 0.42%.
  • HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth has given a CAGR return of 10.68% since inception.
  • The fund's asset allocation comprises around -0.14% in equities, 60.07% in debts, and 39.91% in cash & cash equivalents.
  • You can start investing in HDFC Dynamic PE Ratio Fund of Funds Plan A Regular 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

+0.99%

(Cat Avg.)

3 Years

+14.67%

(Cat Avg.)

5 Years

+16.06%

(Cat Avg.)

10 Years

+10.94%

(Cat Avg.)

Since Inception

+10.68%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-0.91 Cr-0.14%
Debt383.52 Cr60.07%
Others255.86 Cr40.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Corporate Bond Dir GrMutual Fund - Open End604.04 Cr60.84%
HDFC Arbitrage Whls Dir GrMutual Fund - Open End375 Cr37.77%
Net Current AssetsCash12.77 Cr1.29%
Treps - Tri-Party RepoCash - Repurchase Agreement1.06 Cr0.11%

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

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End979.04 Cr98.61%
Cash12.77 Cr1.29%
Cash - Repurchase Agreement1.06 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

6.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AB

Anil Bamboli

Since June 2014

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KA1SF8
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹638 Cr
Age
13 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mirae Asset Income plus Arbitrage Active FOF Regular Growth

Moderately High risk

-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderately High risk

-0.0%--
Groww Nifty India Internet ETF

Very High Risk

----
Groww Nifty India Internet ETF FOF Direct Growth

Very High Risk

-0.0%--
Groww Nifty India Internet ETF FOF Regular Growth

Very High Risk

-0.0%--
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderate Risk

-0.0%--
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%₹126.25 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

-1.0%₹126.25 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderate Risk

0.3%0.0%₹79.54 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.54 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%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-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹6.62 Cr-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹6.62 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

0.5%0.0%₹219.65 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹219.65 Cr-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹4157.97 Cr14.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth

Low to Moderate Risk

0.9%0.0%₹409.54 Cr8.8%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹20.04 Cr5.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth

Very High Risk

0.9%1.0%₹229.31 Cr5.6%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth

High Risk

0.7%1.0%₹16.04 Cr7.5%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth

Low to Moderate Risk

0.5%0.0%₹409.54 Cr9.1%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth

Very High Risk

0.9%1.0%₹227.00 Cr7.3%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth

High Risk

0.8%1.0%₹38.05 Cr6.9%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.24 Cr7.2%
Kotak All Weather Debt Fund of Funds Direct Growth

Moderate Risk

0.4%0.0%₹2259.98 Cr9.2%
Kotak All Weather Debt Fund of Funds Regular Growth

Moderate Risk

0.7%0.0%₹2259.98 Cr9.0%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth

High Risk

1.1%1.0%₹38.05 Cr6.3%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Regular Growth

Very High Risk

1.2%1.0%₹229.31 Cr4.8%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Regular Growth

High Risk

1.0%1.0%₹16.04 Cr7.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth

High Risk

0.9%1.0%₹1166.09 Cr11.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹70.81 Cr14.1%
Franklin India Multi-Asset Solution Fund of Funds Regular Growth

High Risk

1.4%1.0%₹70.81 Cr13.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1166.09 Cr11.4%
Mirae Asset Equity Allocator Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹937.78 Cr1.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr1.6%
Aditya Birla Sun Life Asset Allocator FoF Regular Growth

Very High Risk

1.2%1.0%₹227.00 Cr6.2%
Quantum Multi Asset Fund of Funds Regular Growth

High Risk

0.9%1.0%₹66.87 Cr9.9%
Quantum Equity FoF Regular Growth

Very High Risk

1.4%1.0%₹131.77 Cr3.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr7.1%
DSP Global Allocation Fund Regular Growth

Very High Risk

1.0%0.0%₹683.95 Cr6.4%
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

High Risk

0.8%1.0%₹26858.09 Cr10.7%
Nippon India Passive Flexicap FoF Regular Growth

Very High Risk

0.6%0.0%₹231.75 Cr1.0%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹314.88 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.69 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.4%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr12.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr4.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr10.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4088.35 Cr31.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-2.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr6.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr6.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr1.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr1.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr1.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth, as of 11-Jul-2025, is ₹39.04.
The fund has generated 0.99% over the last 1 year and 14.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.14% in equities, 60.07% in bonds, and 39.91% in cash and cash equivalents.
The fund managers responsible for HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth are:-
  1. Anil Bamboli

Fund Overview

Fund Size

Fund Size

₹638 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF179KA1SF8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Feb 2012

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth is a Fund of Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 5 months and 8 days, having been launched on 06-Feb-12.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.04, Assets Under Management (AUM) of 638.47 Crores, and an expense ratio of 0.42%.
  • HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth has given a CAGR return of 10.68% since inception.
  • The fund's asset allocation comprises around -0.14% in equities, 60.07% in debts, and 39.91% in cash & cash equivalents.
  • You can start investing in HDFC Dynamic PE Ratio Fund of Funds Plan A Regular 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

+0.99%

(Cat Avg.)

3 Years

+14.67%

(Cat Avg.)

5 Years

+16.06%

(Cat Avg.)

10 Years

+10.94%

(Cat Avg.)

Since Inception

+10.68%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-0.91 Cr-0.14%
Debt383.52 Cr60.07%
Others255.86 Cr40.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Corporate Bond Dir GrMutual Fund - Open End604.04 Cr60.84%
HDFC Arbitrage Whls Dir GrMutual Fund - Open End375 Cr37.77%
Net Current AssetsCash12.77 Cr1.29%
Treps - Tri-Party RepoCash - Repurchase Agreement1.06 Cr0.11%

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

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End979.04 Cr98.61%
Cash12.77 Cr1.29%
Cash - Repurchase Agreement1.06 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

6.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AB

Anil Bamboli

Since June 2014

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KA1SF8
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹638 Cr
Age
13 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

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Groww Nifty India Internet ETF

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Groww Nifty India Internet ETF FOF Direct Growth

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-0.0%--
Groww Nifty India Internet ETF FOF Regular Growth

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Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

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Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth

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Union Income Plus Arbitrage Active FOF Direct Growth

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Union Income Plus Arbitrage Active FOF Regular Growth

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Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

-1.0%₹126.25 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

-1.0%₹126.25 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderate Risk

0.3%0.0%₹79.54 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.54 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%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-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹6.62 Cr-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹6.62 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

0.5%0.0%₹219.65 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹219.65 Cr-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹4157.97 Cr14.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth

Low to Moderate Risk

0.9%0.0%₹409.54 Cr8.8%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹20.04 Cr5.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth

Very High Risk

0.9%1.0%₹229.31 Cr5.6%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth

High Risk

0.7%1.0%₹16.04 Cr7.5%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth

Low to Moderate Risk

0.5%0.0%₹409.54 Cr9.1%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth

Very High Risk

0.9%1.0%₹227.00 Cr7.3%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth

High Risk

0.8%1.0%₹38.05 Cr6.9%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.24 Cr7.2%
Kotak All Weather Debt Fund of Funds Direct Growth

Moderate Risk

0.4%0.0%₹2259.98 Cr9.2%
Kotak All Weather Debt Fund of Funds Regular Growth

Moderate Risk

0.7%0.0%₹2259.98 Cr9.0%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth

High Risk

1.1%1.0%₹38.05 Cr6.3%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Regular Growth

Very High Risk

1.2%1.0%₹229.31 Cr4.8%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Regular Growth

High Risk

1.0%1.0%₹16.04 Cr7.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth

High Risk

0.9%1.0%₹1166.09 Cr11.0%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹70.81 Cr14.1%
Franklin India Multi-Asset Solution Fund of Funds Regular Growth

High Risk

1.4%1.0%₹70.81 Cr13.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1166.09 Cr11.4%
Mirae Asset Equity Allocator Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹937.78 Cr1.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹937.78 Cr1.6%
Aditya Birla Sun Life Asset Allocator FoF Regular Growth

Very High Risk

1.2%1.0%₹227.00 Cr6.2%
Quantum Multi Asset Fund of Funds Regular Growth

High Risk

0.9%1.0%₹66.87 Cr9.9%
Quantum Equity FoF Regular Growth

Very High Risk

1.4%1.0%₹131.77 Cr3.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr7.1%
DSP Global Allocation Fund Regular Growth

Very High Risk

1.0%0.0%₹683.95 Cr6.4%
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth

High Risk

0.8%1.0%₹26858.09 Cr10.7%
Nippon India Passive Flexicap FoF Regular Growth

Very High Risk

0.6%0.0%₹231.75 Cr1.0%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹314.88 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.69 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.4%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr12.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr4.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr10.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4088.35 Cr31.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-2.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr6.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr6.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr1.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr1.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr1.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%

Still got questions?
We're here to help.

The NAV of HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth, as of 11-Jul-2025, is ₹39.04.
The fund has generated 0.99% over the last 1 year and 14.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.14% in equities, 60.07% in bonds, and 39.91% in cash and cash equivalents.
The fund managers responsible for HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth are:-
  1. Anil Bamboli
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