Hdfc Dynamic Pe Ratio Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹39.18(R) +0.3% ₹43.02(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.99% 14.19% 15.85% 11.59% 11.76%
LumpSum (D) 21.91% 15.09% 16.74% 12.48% 12.69%
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 1.16 0.63 0.63 1.01 1.01 10.9% 10.9% 0.23 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.62% 6.62% -7.66% -7.66% -5.0% -5.0% 0.33 0.33 4.65% 4.65%

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 34.33
0.1000
0.3000%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 37.78
0.1100
0.3000%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.18
0.1200
0.3000%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.18
0.1200
0.3000%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.02
0.1300
0.3000%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.02
0.1300
0.3000%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HDFC Dynamic Pe Ratio Fund Of Funds has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HDFC Dynamic Pe Ratio Fund Of Funds, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Dynamic Pe Ratio Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Dynamic Pe Ratio Fund Of Funds has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 6.62 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.65 %.
    3. Above Average: HDFC Dynamic Pe Ratio Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: HDFC Dynamic Pe Ratio Fund Of Funds has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Sharpe Ratio of 1.16 compared to the category average of 0.66.
      • Sortino Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Sortino Ratio of 0.63 compared to the category average of 0.39.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: HDFC Dynamic Pe Ratio Fund Of Funds has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Sterling Ratio of 1.01 compared to the category average of 0.87.
      • Treynor Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Treynor Ratio of 0.23 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19
-0.31
-8.80 | 8.61 40 | 67 Average
3M Return % 0.12
4.63
-7.07 | 43.68 46 | 67 Average
6M Return % 6.88
9.74
2.79 | 51.78 46 | 65 Average
1Y Return % 20.99
29.09
7.43 | 62.42 48 | 61 Average
3Y Return % 14.19
13.57
5.04 | 35.42 24 | 47 Good
5Y Return % 15.85
14.20
6.25 | 25.68 10 | 33 Good
7Y Return % 11.59
11.35
5.92 | 16.72 16 | 30 Good
10Y Return % 11.76
10.27
6.69 | 14.60 6 | 26 Very Good
Standard Deviation 6.62
8.73
1.15 | 26.26 21 | 50 Good
Semi Deviation 4.65
6.00
0.84 | 18.61 20 | 50 Good
Max Drawdown % -5.00
-7.26
-37.24 | -0.27 28 | 50 Average
VaR 1 Y % -7.66
-9.42
-35.92 | -0.04 24 | 50 Good
Average Drawdown % -1.74
-3.17
-12.35 | -0.25 15 | 50 Good
Sharpe Ratio 1.16
0.66
-1.08 | 1.93 8 | 50 Very Good
Sterling Ratio 1.01
0.87
0.38 | 2.25 18 | 50 Good
Sortino Ratio 0.63
0.39
-0.34 | 1.38 8 | 50 Very Good
Jensen Alpha % 10.90
3.49
-7.00 | 10.90 4 | 10 Good
Treynor Ratio 0.23
0.16
0.08 | 0.23 4 | 10 Good
Modigliani Square Measure % 33.42
24.79
15.01 | 33.42 4 | 10 Good
Alpha % 3.57
-0.86
-13.54 | 3.57 4 | 10 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.13 -0.27 -8.77 | 8.65 40 | 67
3M Return % 0.31 4.75 -6.94 | 43.86 46 | 67
6M Return % 7.29 9.99 2.83 | 52.13 46 | 65
1Y Return % 21.91 29.65 7.54 | 63.07 48 | 61
3Y Return % 15.09 14.11 5.19 | 35.44 22 | 47
5Y Return % 16.74 14.75 6.65 | 25.69 10 | 33
7Y Return % 12.48 11.92 6.61 | 17.59 16 | 30
10Y Return % 12.69 10.80 7.26 | 15.38 6 | 28
Standard Deviation 6.62 8.73 1.15 | 26.26 21 | 50
Semi Deviation 4.65 6.00 0.84 | 18.61 20 | 50
Max Drawdown % -5.00 -7.26 -37.24 | -0.27 28 | 50
VaR 1 Y % -7.66 -9.42 -35.92 | -0.04 24 | 50
Average Drawdown % -1.74 -3.17 -12.35 | -0.25 15 | 50
Sharpe Ratio 1.16 0.66 -1.08 | 1.93 8 | 50
Sterling Ratio 1.01 0.87 0.38 | 2.25 18 | 50
Sortino Ratio 0.63 0.39 -0.34 | 1.38 8 | 50
Jensen Alpha % 10.90 3.49 -7.00 | 10.90 4 | 10
Treynor Ratio 0.23 0.16 0.08 | 0.23 4 | 10
Modigliani Square Measure % 33.42 24.79 15.01 | 33.42 4 | 10
Alpha % 3.57 -0.86 -13.54 | 3.57 4 | 10
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
1M -2.19 ₹ 9,781.00 -2.13 ₹ 9,787.00
3M 0.12 ₹ 10,012.00 0.31 ₹ 10,031.00
6M 6.88 ₹ 10,688.00 7.29 ₹ 10,729.00
1Y 20.99 ₹ 12,099.00 21.91 ₹ 12,191.00
3Y 14.19 ₹ 14,890.00 15.09 ₹ 15,244.00
5Y 15.85 ₹ 20,866.00 16.74 ₹ 21,678.00
7Y 11.59 ₹ 21,552.00 12.48 ₹ 22,773.00
10Y 11.76 ₹ 30,394.00 12.69 ₹ 33,039.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Hdfc Dynamic Pe Ratio Fund Of Funds NAV Regular Growth Hdfc Dynamic Pe Ratio Fund Of Funds NAV Direct Growth
29-10-2024 39.1794 43.0192
29-10-2024 39.1794 43.0192
29-10-2024 39.1794 43.0192
29-10-2024 39.1794 43.0192
28-10-2024 39.0634 42.891
28-10-2024 39.0634 42.891
28-10-2024 39.0634 42.891
28-10-2024 39.0634 42.891
25-10-2024 38.9227 42.7338
25-10-2024 38.9227 42.7338
25-10-2024 38.9227 42.7338
25-10-2024 38.9227 42.7338
24-10-2024 39.1544 42.9873
24-10-2024 39.1544 42.9873
24-10-2024 39.1544 42.9873
24-10-2024 39.1544 42.9873
23-10-2024 39.193 43.0288
23-10-2024 39.193 43.0288
23-10-2024 39.193 43.0288
23-10-2024 39.193 43.0288
22-10-2024 39.1162 42.9435
22-10-2024 39.1162 42.9435
22-10-2024 39.1162 42.9435
22-10-2024 39.1162 42.9435
21-10-2024 39.4982 43.3621
21-10-2024 39.4982 43.3621
21-10-2024 39.4982 43.3621
21-10-2024 39.4982 43.3621
18-10-2024 39.6836 43.5627
18-10-2024 39.6836 43.5627
18-10-2024 39.6836 43.5627
18-10-2024 39.6836 43.5627
17-10-2024 39.6576 43.5333
17-10-2024 39.6576 43.5333
17-10-2024 39.6576 43.5333
17-10-2024 39.6576 43.5333
16-10-2024 39.8853 43.7824
16-10-2024 39.8853 43.7824
16-10-2024 39.8853 43.7824
16-10-2024 39.8853 43.7824
15-10-2024 39.9188 43.8182
15-10-2024 39.9188 43.8182
15-10-2024 39.9188 43.8182
15-10-2024 39.9188 43.8182
14-10-2024 39.8107 43.6987
14-10-2024 39.8107 43.6987
14-10-2024 39.8107 43.6987
14-10-2024 39.8107 43.6987
11-10-2024 39.7185 43.5946
11-10-2024 39.7185 43.5946
11-10-2024 39.7185 43.5946
11-10-2024 39.7185 43.5946
10-10-2024 39.6808 43.5523
10-10-2024 39.6808 43.5523
10-10-2024 39.6808 43.5523
10-10-2024 39.6808 43.5523
09-10-2024 39.6778 43.5481
09-10-2024 39.6778 43.5481
09-10-2024 39.6778 43.5481
09-10-2024 39.6778 43.5481
08-10-2024 39.5715 43.4305
08-10-2024 39.5715 43.4305
08-10-2024 39.5715 43.4305
08-10-2024 39.5715 43.4305
07-10-2024 39.2647 43.093
07-10-2024 39.2647 43.093
07-10-2024 39.2647 43.093
07-10-2024 39.2647 43.093
04-10-2024 39.5621 43.4166
04-10-2024 39.5621 43.4166
04-10-2024 39.5621 43.4166
04-10-2024 39.5621 43.4166
03-10-2024 39.7362 43.6067
03-10-2024 39.7362 43.6067
03-10-2024 39.7362 43.6067
03-10-2024 39.7362 43.6067
01-10-2024 40.1135 44.019
01-10-2024 40.1135 44.019
01-10-2024 40.1135 44.019
01-10-2024 40.1135 44.019
30-09-2024 40.0558 43.9547
30-09-2024 40.0558 43.9547
30-09-2024 40.0558 43.9547
30-09-2024 40.0558 43.9547

Fund Launch Date: 06/Feb/2012
Fund Category: FoF Domestic
Investment Objective: To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in equity and debt schemes of HDFC Mutual Fund
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.