INF179KA1SC5

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

High Risk Fund of Funds Allocation

NAV (Thu Dec 26 2024)

₹43

Returns (Since Inception)

15.38%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.34%

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Overall rating

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Scheme Information

Fund name

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth


Minimum SIP

100


Risk Level

High Risk


AUM

₹48.97 Cr


ISIN

INF179KA1SC5


Inception Date

Jan 01 2013


Standard Deviation

6.768


Beta

-


Sharpe Ratio

1.306


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

0.230%


Exit Load

In respect of each purchase / switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Risk

High Risk

Investment Objective

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Fund Managers

Anil Bamboli

Srinivasan Ramamurthy

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹48.97 Cr


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