HDFC Dynamic PE Ratio Fund of Funds - IDCW Option

Fund House: HDFC Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 06-02-2012
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 1.0% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 48.94 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year.

34.4186

11.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 6.55
Sharpe Ratio 1.37
Alpha 5.2
Beta 0.48
Yield to Maturity -
Average Maturity 2.95

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 06-02-2012 14.31 17.28 14.83 15.64 11.3
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 60.92 47.72 22.43 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 37.84 14.2 0.73 - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 35.1 26.08 19.82 19.58 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 34.28 31.8 - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 30.89 27.63 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 27.21 27.66 22.28 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 25.2 23.79 18.95 24.22 15.67
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 22.91 21.2 15.76 17.0 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 21.89 21.12 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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