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HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth INF179KA1SF8

NAV / 1-Day Return
38.06 / -0.28%
Total Assets
482.4 Mil
Inception Date
Feb 06, 2012
Expense Ratio
1.000%
Fee Level
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
16%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.11 8.97 23.64 -2.27 5.97 14.39 21.59 7.33 22.81 12.90 -3.42
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is first
Percentile Rank
87 25
# of Invest. in Cat.
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN052 India Fund Multi Asset Allocation
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds
IN071 India Fund Fund of Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 43.98 0.00 43.98 61.84
Fixed Income 49.35 0.00 49.35 26.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 6.53 0.07 6.60 8.92
Other 0.14 0.00 0.14 3.90

Stock Style

People

Inception Date
Feb 06, 2012
Number of Managers
2
Longest Tenure
10.7 Years
Average Tenure
6.9 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Jun 27, 2014 –Present
Jan 13, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
11
Total Holdings
11
% Assets in Top 10 Holdings
98
Reported Turnover %
16.34
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Large Cap Dir Gr
18.69 90,178,000
INR Indian Rupee
8.92 Medalist Rating BRONZE 356.73 Bil India Fund Large-Cap
HDFC Mid-Cap Opportunities Dir Gr
13.64 65,819,000
INR Indian Rupee
15.59 Medalist Rating BRONZE 735.10 Bil India Fund Mid-Cap
HDFC Small Cap Dir Gr
13.50 65,102,000
INR Indian Rupee
5.21 Medalist Rating BRONZE 312.30 Bil India Fund Small-Cap
HDFC M/T Debt Dir Gr
12.34 59,521,000
INR Indian Rupee
8.73 Medalist Rating BRONZE 39.33 Bil India Fund Medium Duration
HDFC S/T Debt Dir Gr
12.33 59,477,000
INR Indian Rupee
8.51 Medalist Rating SILVER 141.10 Bil India Fund Short Duration
HDFC Corporate Bond Dir Gr
12.21 58,916,000
INR Indian Rupee
8.85 Medalist Rating SILVER 324.21 Bil India Fund Corporate Bond
HDFC Dynamic Debt Dir Gr
7.44 35,886,000
INR Indian Rupee
9.18 Medalist Rating NEUTRAL 8.12 Bil India Fund Dynamic Bond
HDFC Income Dir Gr
7.11 34,316,000
INR Indian Rupee
9.10 Medalist Rating NEUTRAL 8.69 Bil India Fund Medium to Long Duration
Treps - Tri-Party Repo
1.65 7,948,000
HDFC Low Duration Dir Gr
0.93 4,509,000
INR Indian Rupee
8.02 Medalist Rating NEUTRAL 181.38 Bil India Fund Low Duration
Holdings as of Jan 31, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


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