Hdfc Dynamic Pe Ratio Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹38.58(R) +0.46% ₹42.45(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.28% 13.25% 15.07% 11.03% 10.55%
LumpSum (D) 9.11% 14.13% 15.95% 11.89% 11.47%
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.97 0.52 0.52 0.92 0.92 9.57% 9.57% 0.18 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.83% 6.83% -7.66% -7.66% -5.22% -5.22% 0.37 0.37 4.77% 4.77%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 33.81
0.1500
0.4600%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 37.28
0.1700
0.4600%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 38.58
0.1800
0.4600%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 38.58
0.1800
0.4600%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 42.45
0.1900
0.4600%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 42.45
0.1900
0.4600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The HDFC Dynamic Pe Ratio Fund Of Funds has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Dynamic Pe Ratio Fund Of Funds has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 6.83 %.
      • 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 4.77 %.
    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 0.97 compared to the category average of 0.48.
      • Sortino Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Sortino Ratio of 0.52 compared to the category average of 0.28.
    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 0.92 compared to the category average of 0.76.
      • Treynor Ratio: HDFC Dynamic Pe Ratio Fund Of Funds has a Treynor Ratio of 0.18 compared to the category average of 0.17.
    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 % -2.10 -3.47
0.98
-12.99 | 8.25 40 | 58 Average
3M Return % -1.86 -4.74
-0.18
-14.70 | 37.15 31 | 58 Average
6M Return % -1.68 -7.92
4.08
-19.44 | 36.95 39 | 58 Average
1Y Return % 8.28 10.06
19.02
6.15 | 77.12 47 | 55 Poor
3Y Return % 13.25 14.26
14.75
5.56 | 39.43 22 | 41 Good
5Y Return % 15.07 18.18
13.48
6.18 | 25.40 7 | 27 Very Good
7Y Return % 11.03 13.34
11.33
6.56 | 14.56 13 | 23 Average
10Y Return % 10.55 12.90
9.47
6.38 | 12.10 4 | 22 Very Good
Standard Deviation 6.83
9.46
1.12 | 37.67 25 | 60 Good
Semi Deviation 4.77
6.44
0.84 | 21.87 25 | 60 Good
Max Drawdown % -5.22
-7.97
-43.29 | -0.27 34 | 60 Average
VaR 1 Y % -7.66
-10.73
-45.05 | -0.04 27 | 60 Good
Average Drawdown % -2.03
-3.84
-24.46 | -0.21 20 | 60 Good
Sharpe Ratio 0.97
0.48
-0.88 | 1.56 11 | 60 Very Good
Sterling Ratio 0.92
0.76
0.01 | 1.59 22 | 60 Good
Sortino Ratio 0.52
0.28
-0.29 | 0.97 12 | 60 Very Good
Jensen Alpha % 9.57
2.65
-6.82 | 9.57 4 | 12 Good
Treynor Ratio 0.18
0.17
0.03 | 0.79 5 | 12 Good
Modigliani Square Measure % 28.78
18.20
0.56 | 28.78 4 | 12 Good
Alpha % 4.26
-1.47
-17.44 | 4.26 4 | 12 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.04 -3.47 1.01 -12.97 | 8.30 40 | 58
3M Return % -1.67 -4.74 -0.07 -14.62 | 37.28 31 | 58
6M Return % -1.30 -7.92 4.31 -19.25 | 37.22 39 | 58
1Y Return % 9.11 10.06 19.49 6.45 | 77.81 46 | 55
3Y Return % 14.13 14.26 15.27 5.70 | 39.93 22 | 41
5Y Return % 15.95 18.18 14.01 6.62 | 25.89 7 | 27
7Y Return % 11.89 13.34 11.91 7.11 | 14.86 13 | 23
10Y Return % 11.47 12.90 10.09 7.03 | 12.47 4 | 23
Standard Deviation 6.83 9.46 1.12 | 37.67 25 | 60
Semi Deviation 4.77 6.44 0.84 | 21.87 25 | 60
Max Drawdown % -5.22 -7.97 -43.29 | -0.27 34 | 60
VaR 1 Y % -7.66 -10.73 -45.05 | -0.04 27 | 60
Average Drawdown % -2.03 -3.84 -24.46 | -0.21 20 | 60
Sharpe Ratio 0.97 0.48 -0.88 | 1.56 11 | 60
Sterling Ratio 0.92 0.76 0.01 | 1.59 22 | 60
Sortino Ratio 0.52 0.28 -0.29 | 0.97 12 | 60
Jensen Alpha % 9.57 2.65 -6.82 | 9.57 4 | 12
Treynor Ratio 0.18 0.17 0.03 | 0.79 5 | 12
Modigliani Square Measure % 28.78 18.20 0.56 | 28.78 4 | 12
Alpha % 4.26 -1.47 -17.44 | 4.26 4 | 12
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 0.46 ₹ 10,046.00
1W 0.30 ₹ 10,030.00 0.32 ₹ 10,032.00
1M -2.10 ₹ 9,790.00 -2.04 ₹ 9,796.00
3M -1.86 ₹ 9,814.00 -1.67 ₹ 9,833.00
6M -1.68 ₹ 9,832.00 -1.30 ₹ 9,870.00
1Y 8.28 ₹ 10,828.00 9.11 ₹ 10,911.00
3Y 13.25 ₹ 14,524.00 14.13 ₹ 14,866.00
5Y 15.07 ₹ 20,175.00 15.95 ₹ 20,955.00
7Y 11.03 ₹ 20,795.00 11.89 ₹ 21,962.00
10Y 10.55 ₹ 27,252.00 11.47 ₹ 29,608.00
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
31-01-2025 38.5831 42.4478
31-01-2025 38.5831 42.4478
31-01-2025 38.5831 42.4478
31-01-2025 38.5831 42.4478
30-01-2025 38.4073 42.2535
30-01-2025 38.4073 42.2535
30-01-2025 38.4073 42.2535
30-01-2025 38.4073 42.2535
29-01-2025 38.3918 42.2356
29-01-2025 38.3918 42.2356
29-01-2025 38.3918 42.2356
29-01-2025 38.3918 42.2356
28-01-2025 38.0707 41.8813
28-01-2025 38.0707 41.8813
28-01-2025 38.0707 41.8813
28-01-2025 38.0707 41.8813
27-01-2025 38.1452 41.9624
27-01-2025 38.1452 41.9624
27-01-2025 38.1452 41.9624
27-01-2025 38.1452 41.9624
24-01-2025 38.4675 42.3143
24-01-2025 38.4675 42.3143
24-01-2025 38.4675 42.3143
24-01-2025 38.4675 42.3143
23-01-2025 38.6664 42.5323
23-01-2025 38.6664 42.5323
23-01-2025 38.6664 42.5323
23-01-2025 38.6664 42.5323
22-01-2025 38.5356 42.3875
22-01-2025 38.5356 42.3875
22-01-2025 38.5356 42.3875
22-01-2025 38.5356 42.3875
21-01-2025 38.6001 42.4576
21-01-2025 38.6001 42.4576
21-01-2025 38.6001 42.4576
21-01-2025 38.6001 42.4576
20-01-2025 38.8627 42.7455
20-01-2025 38.8627 42.7455
20-01-2025 38.8627 42.7455
20-01-2025 38.8627 42.7455
17-01-2025 38.7703 42.6411
17-01-2025 38.7703 42.6411
17-01-2025 38.7703 42.6411
17-01-2025 38.7703 42.6411
16-01-2025 38.8269 42.7025
16-01-2025 38.8269 42.7025
16-01-2025 38.8269 42.7025
16-01-2025 38.8269 42.7025
15-01-2025 38.6339 42.4893
15-01-2025 38.6339 42.4893
15-01-2025 38.6339 42.4893
15-01-2025 38.6339 42.4893
14-01-2025 38.579 42.4281
14-01-2025 38.579 42.4281
14-01-2025 38.579 42.4281
14-01-2025 38.579 42.4281
13-01-2025 38.3877 42.2167
13-01-2025 38.3877 42.2167
13-01-2025 38.3877 42.2167
13-01-2025 38.3877 42.2167
10-01-2025 38.8941 42.7719
10-01-2025 38.8941 42.7719
10-01-2025 38.8941 42.7719
10-01-2025 38.8941 42.7719
09-01-2025 39.1398 43.0412
09-01-2025 39.1398 43.0412
09-01-2025 39.1398 43.0412
09-01-2025 39.1398 43.0412
08-01-2025 39.2766 43.1907
08-01-2025 39.2766 43.1907
08-01-2025 39.2766 43.1907
08-01-2025 39.2766 43.1907
07-01-2025 39.4191 43.3465
07-01-2025 39.4191 43.3465
07-01-2025 39.4191 43.3465
07-01-2025 39.4191 43.3465
06-01-2025 39.28 43.1926
06-01-2025 39.28 43.1926
06-01-2025 39.28 43.1926
06-01-2025 39.28 43.1926
03-01-2025 39.6613 43.6092
03-01-2025 39.6613 43.6092
03-01-2025 39.6613 43.6092
03-01-2025 39.6613 43.6092
02-01-2025 39.6976 43.6482
02-01-2025 39.6976 43.6482
02-01-2025 39.6976 43.6482
02-01-2025 39.6976 43.6482
01-01-2025 39.48 43.4079
01-01-2025 39.48 43.4079
01-01-2025 39.48 43.4079
01-01-2025 39.48 43.4079
31-12-2024 39.412 43.3323
31-12-2024 39.412 43.3323
31-12-2024 39.412 43.3323
31-12-2024 39.412 43.3323

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.