Hdfc Dynamic Pe Ratio Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹39.28(R) -0.88% ₹43.18(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.31% 14.83% 15.64% 11.56% 11.24%
LumpSum (D) 15.19% 15.73% 16.52% 12.44% 12.17%
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 1.08 0.57 0.57 0.97 0.97 10.13% 10.13% 0.21 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.77% 6.77% -7.66% -7.66% -5.0% -5.0% 0.35 0.35 4.78% 4.78%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 34.42
-0.3000
-0.8800%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 37.92
-0.3300
-0.8700%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.28
-0.3500
-0.8800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.28
-0.3500
-0.8800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.18
-0.3800
-0.8700%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 43.18
-0.3800
-0.8700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the HDFC Dynamic Pe Ratio Fund Of Funds is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the HDFC Dynamic Pe Ratio Fund Of Funds are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: HDFC Dynamic Pe Ratio Fund Of Funds has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 6.77 %.
      • 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 4.78 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Dynamic Pe Ratio Fund Of Funds, we have evaluated four risk-adjusted performance parameters.
    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 1.08 compared to the category average of 0.57.
      • Sortino Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Sortino Ratio of 0.57 compared to the category average of 0.33.
    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 0.97 compared to the category average of 0.82.
      • Treynor Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Treynor Ratio of 0.21 compared to the category average of 0.14.
    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 % 1.57
0.66
-5.96 | 19.78 18 | 78 Very Good
3M Return % -1.72
-1.62
-11.17 | 36.32 28 | 66 Good
6M Return % 3.33
3.24
-6.70 | 38.20 30 | 67 Good
1Y Return % 14.31
18.72
6.55 | 82.26 46 | 73 Average
3Y Return % 14.83
13.41
0.73 | 35.69 19 | 58 Good
5Y Return % 15.64
13.79
6.26 | 26.60 11 | 37 Good
7Y Return % 11.56
11.30
6.00 | 17.21 18 | 33 Good
10Y Return % 11.24
10.00
6.45 | 15.66 8 | 30 Very Good
Standard Deviation 6.77
8.85
1.13 | 26.74 24 | 57 Good
Semi Deviation 4.78
6.14
0.86 | 18.87 24 | 57 Good
Max Drawdown % -5.00
-7.12
-37.21 | -0.27 32 | 57 Average
VaR 1 Y % -7.66
-10.09
-35.92 | -0.04 26 | 57 Good
Average Drawdown % -1.98
-3.26
-12.35 | -0.23 20 | 57 Good
Sharpe Ratio 1.08
0.57
-0.88 | 1.84 11 | 57 Very Good
Sterling Ratio 0.97
0.82
0.16 | 2.19 20 | 57 Good
Sortino Ratio 0.57
0.33
-0.28 | 1.23 11 | 57 Very Good
Jensen Alpha % 10.13
3.14
-7.01 | 10.13 4 | 10 Good
Treynor Ratio 0.21
0.14
0.05 | 0.21 4 | 10 Good
Modigliani Square Measure % 30.55
22.16
12.79 | 30.55 4 | 10 Good
Alpha % 3.01
-0.90
-12.56 | 3.01 4 | 10 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 0.70 -5.93 | 19.81 17 | 78
3M Return % -1.53 -1.52 -11.07 | 36.48 28 | 66
6M Return % 3.73 3.47 -6.47 | 38.47 25 | 67
1Y Return % 15.19 19.23 6.66 | 82.98 45 | 73
3Y Return % 15.73 13.96 1.20 | 35.70 19 | 58
5Y Return % 16.52 14.39 6.66 | 27.09 11 | 37
7Y Return % 12.44 11.91 6.70 | 18.07 18 | 33
10Y Return % 12.17 10.44 7.02 | 15.19 8 | 32
Standard Deviation 6.77 8.85 1.13 | 26.74 24 | 57
Semi Deviation 4.78 6.14 0.86 | 18.87 24 | 57
Max Drawdown % -5.00 -7.12 -37.21 | -0.27 32 | 57
VaR 1 Y % -7.66 -10.09 -35.92 | -0.04 26 | 57
Average Drawdown % -1.98 -3.26 -12.35 | -0.23 20 | 57
Sharpe Ratio 1.08 0.57 -0.88 | 1.84 11 | 57
Sterling Ratio 0.97 0.82 0.16 | 2.19 20 | 57
Sortino Ratio 0.57 0.33 -0.28 | 1.23 11 | 57
Jensen Alpha % 10.13 3.14 -7.01 | 10.13 4 | 10
Treynor Ratio 0.21 0.14 0.05 | 0.21 4 | 10
Modigliani Square Measure % 30.55 22.16 12.79 | 30.55 4 | 10
Alpha % 3.01 -0.90 -12.56 | 3.01 4 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.87 ₹ 9,913.00
1W -1.84 ₹ 9,816.00 -1.82 ₹ 9,818.00
1M 1.57 ₹ 10,157.00 1.63 ₹ 10,163.00
3M -1.72 ₹ 9,828.00 -1.53 ₹ 9,847.00
6M 3.33 ₹ 10,333.00 3.73 ₹ 10,373.00
1Y 14.31 ₹ 11,431.00 15.19 ₹ 11,519.00
3Y 14.83 ₹ 15,143.00 15.73 ₹ 15,501.00
5Y 15.64 ₹ 20,679.00 16.52 ₹ 21,482.00
7Y 11.56 ₹ 21,504.00 12.44 ₹ 22,716.00
10Y 11.24 ₹ 29,025.00 12.17 ₹ 31,542.00
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
20-12-2024 39.2783 43.1752
20-12-2024 39.2783 43.1752
20-12-2024 39.2783 43.1752
20-12-2024 39.2783 43.1752
19-12-2024 39.6251 43.5556
19-12-2024 39.6251 43.5556
19-12-2024 39.6251 43.5556
19-12-2024 39.6251 43.5556
18-12-2024 39.7276 43.6673
18-12-2024 39.7276 43.6673
18-12-2024 39.7276 43.6673
18-12-2024 39.7276 43.6673
17-12-2024 39.8503 43.8013
17-12-2024 39.8503 43.8013
17-12-2024 39.8503 43.8013
17-12-2024 39.8503 43.8013
16-12-2024 40.0373 44.0058
16-12-2024 40.0373 44.0058
16-12-2024 40.0373 44.0058
16-12-2024 40.0373 44.0058
13-12-2024 40.0138 43.9772
13-12-2024 40.0138 43.9772
13-12-2024 40.0138 43.9772
13-12-2024 40.0138 43.9772
12-12-2024 39.9843 43.9439
12-12-2024 39.9843 43.9439
12-12-2024 39.9843 43.9439
12-12-2024 39.9843 43.9439
11-12-2024 40.0856 44.0543
11-12-2024 40.0856 44.0543
11-12-2024 40.0856 44.0543
11-12-2024 40.0856 44.0543
10-12-2024 40.0694 44.0355
10-12-2024 40.0694 44.0355
10-12-2024 40.0694 44.0355
10-12-2024 40.0694 44.0355
09-12-2024 40.0072 43.9663
09-12-2024 40.0072 43.9663
09-12-2024 40.0072 43.9663
09-12-2024 40.0072 43.9663
06-12-2024 39.9526 43.9035
06-12-2024 39.9526 43.9035
06-12-2024 39.9526 43.9035
06-12-2024 39.9526 43.9035
05-12-2024 39.9294 43.8771
05-12-2024 39.9294 43.8771
05-12-2024 39.9294 43.8771
05-12-2024 39.9294 43.8771
04-12-2024 39.847 43.7856
04-12-2024 39.847 43.7856
04-12-2024 39.847 43.7856
04-12-2024 39.847 43.7856
03-12-2024 39.7133 43.6378
03-12-2024 39.7133 43.6378
03-12-2024 39.7133 43.6378
03-12-2024 39.7133 43.6378
02-12-2024 39.5407 43.4472
02-12-2024 39.5407 43.4472
02-12-2024 39.5407 43.4472
02-12-2024 39.5407 43.4472
29-11-2024 39.4077 43.2984
29-11-2024 39.4077 43.2984
29-11-2024 39.4077 43.2984
29-11-2024 39.4077 43.2984
28-11-2024 39.2403 43.1135
28-11-2024 39.2403 43.1135
28-11-2024 39.2403 43.1135
28-11-2024 39.2403 43.1135
27-11-2024 39.3235 43.204
27-11-2024 39.3235 43.204
27-11-2024 39.3235 43.204
27-11-2024 39.3235 43.204
26-11-2024 39.2439 43.1157
26-11-2024 39.2439 43.1157
26-11-2024 39.2439 43.1157
26-11-2024 39.2439 43.1157
25-11-2024 39.2217 43.0903
25-11-2024 39.2217 43.0903
25-11-2024 39.2217 43.0903
25-11-2024 39.2217 43.0903
22-11-2024 38.9029 42.7373
22-11-2024 38.9029 42.7373
22-11-2024 38.9029 42.7373
22-11-2024 38.9029 42.7373
21-11-2024 38.6724 42.4832
21-11-2024 38.6724 42.4832
21-11-2024 38.6724 42.4832
21-11-2024 38.6724 42.4832

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.