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HDFC Dynamic PE Ratio Fund of Funds (G)

Summary Info

Fund Name :

HDFC Mutual Fund

Scheme Name :

HDFC Dynamic PE Ratio Fund of Funds (G)

AMC :

HDFC Mutual Fund

Type :

Open

Category :

Fund of Funds - Debt

Launch Date :

17-Jan-12

Fund Manager :

Srinivasan Ramamurthy

Net Assets:(Rs. cr)

43.43

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	36.19
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-1.08	1.82	2.93	10.11	25.45	16.28	14.05	11.11
Category Avg	-0.31	0.55	1.76	5.43	10.39	7.28	8.46	6.56
Category Best	0.46	2.66	5.39	13.81	26.90	17.18	14.92	17.68
Category Worst	-1.70	-1.44	-3.02	1.85	4.49	4.60	5.70	-3.71

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4181	1.9460	1.2727	5.6330	0.2103

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
TREPS	1.81
Net CA & Others	0.19
HDFC Top 100 Fund - Direct (G)	17.64
HDFC Small Cap Fund - Direct (G)	14.16
HDFC Mid-Cap Opportunities Fund - Direct (G)	13.88
HDFC Medium Term Debt Fund - Direct (G)	12.80
HDFC Short Term Debt Fund - Direct (G)	12.14
HDFC Corporate Bond Fund - Direct (G)	12.01
HDFC Dynamic Debt Fund - Direct (G)	7.71
HDFC Income Fund - Direct (G)	6.25
HDFC Low Duration Fund - Direct (G)	1.41