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

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 18.8843 0.2%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10006.90 0.07% - 0.24% 43/71
1 Month 18-Oct-19 10143.10 1.43% - 2.13% 37/71
3 Month 16-Aug-19 10369.10 3.69% - 5.28% 41/70
6 Month 17-May-19 10291.30 2.91% - 8.41% 64/70
YTD 01-Jan-19 10485.00 4.85% - 7.64% 63/70
1 Year 16-Nov-18 10661.70 6.62% 6.58% 10.98% 54/68
2 Year 17-Nov-17 10383.20 3.83% 1.90% 6.54% 62/67
3 Year 18-Nov-16 12552.40 25.52% 7.87% 8.36% 29/64
5 Year 18-Nov-14 13912.30 39.12% 6.82% 6.38% 28/62
Since Inception 06-Feb-12 18884.30 88.84% 8.51% 7.17% 25/69

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12380.53 3.17 % 5.89 %
2 Year 17-Nov-17 24000 25097 4.57 % 4.35 %
3 Year 18-Nov-16 36000 38857.13 7.94 % 5.02 %
5 Year 18-Nov-14 60000 71743.52 19.57 % 7.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 1 (Category Avg - 0.03) | Modified Duration 2.16 Years (Category Avg - 2.59)| Yield to Maturity - -- (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.40% 0.13%
T-Bills 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.40% 0.13%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 31.06%
MF Units MF Units 15.22%
MF Units MF Units 13.50%
MF Units MF Units 12.39%
MF Units MF Units 10.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    7.96vs9.93
    Category Avg
  • Beta

    High volatility
    0.89vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.55vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 3.37 -4.65 30.66 32.93 2.74
DSP World Gold Fund - Regular Plan - Growth NA 327.66 0.02 -7.45 23.27 31.05 3.41
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 3.58 13.83 13.35 25.67 16.19
SBI Gold Fund - Growth NA 387.79 -0.42 1.02 19.03 22.67 8.18
Kotak Gold Fund - Growth NA 197.62 -1.52 0.50 19.29 22.65 7.55
Quantum Gold Savings Fund NA 18.40 -0.97 1.51 18.30 21.28 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -1.01 1.52 18.09 20.87 7.45
Invesco India Gold Fund - Growth NA 14.92 -2.68 1.20 15.53 20.76 7.67
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.60 2.02 17.43 20.75 7.87
HDFC Gold Fund NA 273.01 -0.81 1.11 18.06 20.49 7.53

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.43 1.38 3.10 6.81 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 2.66 4.58 2.88 6.64 12.33
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 2.66 4.58 2.88 6.64 8.80
HDFC Equity Fund - Growth 3 23440.76 2.93 5.15 1.96 6.64 11.12
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.62 7.40 1.49 2.75 7.07
HDFC Hybrid Equity Fund - Growth 3 21086.54 1.59 4.40 3.26 7.48 7.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 1.59 4.40 3.26 7.48 9.28
HDFC Top 100 Fund - Growth 2 18507.21 2.57 5.57 2.02 7.17 11.79
HDFC Low Duration Fund - Growth 3 14904.31 0.60 1.89 4.19 8.44 6.88
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.20 2.73 5.15 9.40 6.57

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