Hdfc Dynamic Pe Ratio Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹39.95(R) +0.05% ₹44.12(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.31% 11.89% 12.66% 12.21% 12.13%
Direct 3.72% 12.61% 13.43% 13.01% 13.0%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.5 0.69 4.53% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.88% -6.63% -7.19% 0.42 4.17%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 35.0
0.0200
0.0500%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 38.75
0.0200
0.0500%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.95
0.0200
0.0500%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 39.95
0.0200
0.0500%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.12
0.0200
0.0500%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.12
0.0200
0.0500%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29 -4.94
6.57
-8.26 | 47.75 36 | 71 Good
3M Return % 0.89 -4.28
16.50
-10.76 | 113.28 37 | 71 Average
6M Return % 2.09 -2.68
29.24
-15.44 | 164.73 43 | 71 Average
1Y Return % 3.31 6.47
48.32
-11.49 | 235.22 65 | 71 Poor
3Y Return % 11.89 14.90
22.69
6.95 | 62.25 48 | 63 Average
5Y Return % 12.66 15.27
14.90
5.62 | 28.35 22 | 38 Average
7Y Return % 12.21 15.22
14.97
6.15 | 25.21 18 | 32 Average
10Y Return % 12.13 15.07
12.44
6.43 | 19.32 14 | 27 Good
Standard Deviation 5.88
10.35
0.90 | 30.40 22 | 66 Good
Semi Deviation 4.17
6.99
0.61 | 17.08 22 | 66 Good
Max Drawdown % -7.19
-8.58
-25.57 | 0.00 33 | 66 Good
VaR 1 Y % -6.63
-9.84
-25.99 | 0.00 23 | 66 Good
Average Drawdown % -3.15
-3.63
-13.25 | 0.00 30 | 66 Good
Sharpe Ratio 0.99
1.28
0.50 | 1.98 50 | 66 Average
Sterling Ratio 0.69
1.11
0.43 | 2.30 53 | 66 Poor
Sortino Ratio 0.50
0.77
0.26 | 1.42 49 | 66 Average
Jensen Alpha % 4.53
13.60
-3.31 | 50.71 51 | 66 Average
Treynor Ratio 0.14
-0.11
-1.43 | 0.83 35 | 66 Average
Modigliani Square Measure % 25.39
31.58
13.42 | 97.14 38 | 66 Average
Alpha % -2.75
4.28
-7.56 | 35.25 49 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32 -4.94 6.61 -8.22 | 47.81 37 | 71 Average
3M Return % 0.97 -4.28 16.62 -10.66 | 113.52 37 | 71 Average
6M Return % 2.26 -2.68 29.50 -15.23 | 165.34 42 | 71 Average
1Y Return % 3.72 6.47 48.92 -11.10 | 236.76 66 | 71 Poor
3Y Return % 12.61 14.90 23.19 7.07 | 62.82 47 | 63 Average
5Y Return % 13.43 15.27 15.40 6.06 | 28.36 22 | 38 Average
7Y Return % 13.01 15.22 15.53 6.88 | 25.70 18 | 32 Average
10Y Return % 13.00 15.07 13.15 7.02 | 19.69 16 | 30 Good
Standard Deviation 5.88 10.35 0.90 | 30.40 22 | 66 Good
Semi Deviation 4.17 6.99 0.61 | 17.08 22 | 66 Good
Max Drawdown % -7.19 -8.58 -25.57 | 0.00 33 | 66 Good
VaR 1 Y % -6.63 -9.84 -25.99 | 0.00 23 | 66 Good
Average Drawdown % -3.15 -3.63 -13.25 | 0.00 30 | 66 Good
Sharpe Ratio 0.99 1.28 0.50 | 1.98 50 | 66 Average
Sterling Ratio 0.69 1.11 0.43 | 2.30 53 | 66 Poor
Sortino Ratio 0.50 0.77 0.26 | 1.42 49 | 66 Average
Jensen Alpha % 4.53 13.60 -3.31 | 50.71 51 | 66 Average
Treynor Ratio 0.14 -0.11 -1.43 | 0.83 35 | 66 Average
Modigliani Square Measure % 25.39 31.58 13.42 | 97.14 38 | 66 Average
Alpha % -2.75 4.28 -7.56 | 35.25 49 | 66 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Hdfc Dynamic Pe Ratio Fund Of Funds NAV Regular Growth Hdfc Dynamic Pe Ratio Fund Of Funds NAV Direct Growth
23-01-2026 39.9466 44.1164
23-01-2026 39.9466 44.1164
23-01-2026 39.9466 44.1164
23-01-2026 39.9466 44.1164
22-01-2026 39.9255 44.0928
22-01-2026 39.9255 44.0928
22-01-2026 39.9255 44.0928
22-01-2026 39.9255 44.0928
21-01-2026 39.9093 44.0746
21-01-2026 39.9093 44.0746
21-01-2026 39.9093 44.0746
21-01-2026 39.9093 44.0746
20-01-2026 39.9063 44.071
20-01-2026 39.9063 44.071
20-01-2026 39.9063 44.071
20-01-2026 39.9063 44.071
19-01-2026 39.9094 44.0741
19-01-2026 39.9094 44.0741
19-01-2026 39.9094 44.0741
19-01-2026 39.9094 44.0741
16-01-2026 39.9049 44.0682
16-01-2026 39.9049 44.0682
16-01-2026 39.9049 44.0682
16-01-2026 39.9049 44.0682
14-01-2026 39.9275 44.0925
14-01-2026 39.9275 44.0925
14-01-2026 39.9275 44.0925
14-01-2026 39.9275 44.0925
13-01-2026 39.9477 44.1145
13-01-2026 39.9477 44.1145
13-01-2026 39.9477 44.1145
13-01-2026 39.9477 44.1145
12-01-2026 39.9489 44.1155
12-01-2026 39.9489 44.1155
12-01-2026 39.9489 44.1155
12-01-2026 39.9489 44.1155
09-01-2026 39.9327 44.0967
09-01-2026 39.9327 44.0967
09-01-2026 39.9327 44.0967
09-01-2026 39.9327 44.0967
08-01-2026 39.9312 44.0946
08-01-2026 39.9312 44.0946
08-01-2026 39.9312 44.0946
08-01-2026 39.9312 44.0946
07-01-2026 39.9284 44.0913
07-01-2026 39.9284 44.0913
07-01-2026 39.9284 44.0913
07-01-2026 39.9284 44.0913
06-01-2026 39.9283 44.0909
06-01-2026 39.9283 44.0909
06-01-2026 39.9283 44.0909
06-01-2026 39.9283 44.0909
05-01-2026 39.9288 44.0911
05-01-2026 39.9288 44.0911
05-01-2026 39.9288 44.0911
05-01-2026 39.9288 44.0911
02-01-2026 39.9399 44.1024
02-01-2026 39.9399 44.1024
02-01-2026 39.9399 44.1024
02-01-2026 39.9399 44.1024
01-01-2026 39.9347 44.0964
01-01-2026 39.9347 44.0964
01-01-2026 39.9347 44.0964
01-01-2026 39.9347 44.0964
31-12-2025 39.9273 44.0878
31-12-2025 39.9273 44.0878
31-12-2025 39.9273 44.0878
31-12-2025 39.9273 44.0878
30-12-2025 39.8983 44.0556
30-12-2025 39.8983 44.0556
30-12-2025 39.8983 44.0556
30-12-2025 39.8983 44.0556
29-12-2025 39.9097 44.0679
29-12-2025 39.9097 44.0679
29-12-2025 39.9097 44.0679
29-12-2025 39.9097 44.0679
26-12-2025 39.8927 44.0481
26-12-2025 39.8927 44.0481
26-12-2025 39.8927 44.0481
26-12-2025 39.8927 44.0481
24-12-2025 39.8848 44.0388
24-12-2025 39.8848 44.0388
24-12-2025 39.8848 44.0388
24-12-2025 39.8848 44.0388
23-12-2025 39.8299 43.9778
23-12-2025 39.8299 43.9778
23-12-2025 39.8299 43.9778
23-12-2025 39.8299 43.9778

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.