Can I invest in SIP and Lumpsum in HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Dynamic PE Ratio Fund of Funds - Dir (G). Minimum lumpsum investment HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is ₹41.19 as on 2025-03-12.

Which are the biggest stock holdings of HDFC Dynamic PE Ratio Fund of Funds - Dir (G)?

The 5 biggest stock holdings of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) are: TREPS (1.55%), Net CA & Others (0.36%), HDFC Top 100 Fund - Direct (G) (20.53%), HDFC Mid-Cap Opportunities Fund - Direct (G) (12.87%), HDFC Short Term Debt Fund - Direct (G) (12.77%)

What are the top sectors HDFC Dynamic PE Ratio Fund of Funds - Dir (G) invests in?

A majority of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 's AUM worth ₹46.78 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

FoFs Domestic

Invest Now

NAV
41.19(-0.10%)
Fund Size (CR)
₹46.78
Expense Ratio
0.23
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
11.54%

Absolute Return: -6.27%

Annualized Return: 0%

Basic Details

Scheme Manager

Srinivasan Ramamurthy

Bench Mark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 March 2025	10082.00	0.82%	-	0.60%	151/340
1 Month	11 February 2025	9832.92	-1.67%	-	-1.43%	206/332
3 Month	11 December 2024	9358.00	-6.42%	-	-2.35%	219/328
6 Month	11 September 2024	9497.68	-5.02%	-	1.27%	209/315
1 Year	11 March 2024	10475.26	4.75%	4.75%	12.48%	230/299
3 Year	11 March 2022	14765.65	47.66%	13.86%	12.15%	81/241
5 Year	11 March 2020	21930.01	119.30%	17.00%	12.82%	29/154
Since Inception	1 January 2013	37889.11	278.89%	11.54%	9.59%	126/340

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	117310.10	-2.24%	-2.24%
3 Year	1 April 2022	3,60,000	425885.22	18.30%	5.76%
5 Year	1 April 2020	6,00,000	850092.38	41.68%	7.22%
10 Year	1 April 2015	12,00,000	2322256.96	93.52%	6.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.10%

Standard Deviation

0.50%

Beta

0.92%

Sharpe Ratio

0.00%

Treynor's Ratio

5.12%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)	46.78	-1.67%	-6.42%	-5.02%	4.75%	13.86%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	102.93	13.93%	37.26%	98.35%	106.60%	22.46%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	1869.44	-18.50%	-12.11%	23.24%	34.16%	35.86%
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	256.40	0.79%	8.16%	18.61%	31.71%	-
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)	256.40	0.79%	8.16%	18.61%	31.71%	-
AXIS Silver Fund of Fund - Direct (G)	71.86	2.44%	4.23%	15.44%	30.97%	-

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Multi Cap Fund	Equity	Very High	2.23%	4	₹14,650.92
HDFC Small Cap Fund	Equity	Very High	-1.52%	3	₹28,119.87
HDFC Focused 30 Fund	Equity	Very High	11.64%	5	₹15,515.87
HDFC Infrastructure Fund	Equity	Very High	-0.4%	2	₹2,104.89
HDFC Housing Opportunities Fund	Equity	Very High	-4.71%	0	₹1,165.41
HDFC Banking & Financial Services Fund	Equity	Very High	4.16%	3	₹3,478.38
HDFC Business Cycle Fund	Equity	Very High	0.33%	0	₹2,639.70
HDFC MNC Fund	Equity	Very High	-3.43%	0	₹529.70
HDFC Technology Fund	Equity	Very High	11.86%	0	₹1,298.21
HDFC Manufacturing Fund	Equity	Very High	0%	0	₹10,776.02
HDFC Tax Saver Fund	Equity	Very High	6.73%	4	₹14,671.37
HDFC Overnight Fund	Debt	Low	6.59%	2	₹12,517.25
HDFC Liquid Fund	Debt	Moderately Low	7.3%	2	₹70,412.56
HDFC Ultra Short Term Fund	Debt	Moderate	7.6%	3	₹14,202.29
HDFC Low Duration Fund	Debt	Moderate	7.86%	2	₹18,130.90
HDFC Money Market Fund	Debt	Moderate	7.62%	4	₹27,399.00
HDFC Short Term Debt Fund	Debt	Moderate	8.03%	4	₹14,390.68
HDFC Medium Term Debt Fund	Debt	Moderately High	8.13%	3	₹3,945.02
HDFC Income Fund	Debt	Moderate	7.77%	3	₹869.96
HDFC Long Duration Debt Fund	Debt	Moderately High	7.56%	0	₹5,604.37
HDFC Corporate Bond Fund	Debt	Moderate	8.09%	4	₹32,190.90
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.16%	2	₹7,252.42
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.64%	4	₹5,836.84
HDFC Floating Rate Debt Fund	Debt	Moderate	8.36%	4	₹15,117.78
HDFC Hybrid Debt Fund	Hybrid	Moderately High	6.11%	4	₹3,236.56
HDFC Hybrid Equity Fund	Hybrid	Very High	3.7%	3	₹22,130.68
HDFC Multi-Asset Fund	Hybrid	Very High	7.92%	3	₹3,837.22
HDFC Arbitrage Fund	Hybrid	Low	7.84%	0	₹18,053.77
HDFC Arbitrage Fund	Hybrid	Low	7.83%	3	₹18,053.77
HDFC Equity Savings Fund	Hybrid	Moderately High	4.66%	3	₹5,460.36
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	4.1%	5	₹5,571.31
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	6.75%	4	₹154.70
HDFC Children's Fund	Solution Oriented	Very High	5.13%	5	₹9,057.90
HDFC Nifty 50 Index Fund	Other	Very High	1.68%	2	₹17,597.82
HDFC BSE Sensex Index Fund	Other	Very High	1.75%	1	₹7,419.40
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	-0.16%	4	₹1,321.53
HDFC Nifty 100 Index Fund	Other	Very High	0.84%	2	₹283.60
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	-1.21%	3	₹302.31
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.6%	0	₹1,343.35
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	8.89%	0	₹686.96
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	8.68%	0	₹607.29
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.91%	0	₹196.41
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	8.73%	0	₹813.14
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	8.04%	0	₹48.82
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	1.12%	0	₹260.49
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-2.12%	0	₹349.89
HDFC BSE 500 Index Fund	Other	Very High	0.11%	0	₹189.63
HDFC NIFTY Realty Index Fund	Other	Very High	0%	0	₹99.59
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹322.80
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	0%	0	₹376.64
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	0%	0	₹420.41
HDFC Nifty India Digital Index Fund	Other	Very High	0%	0	₹204.37
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹192.08
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹0.00
HDFC Developed World Indexes Fund of Funds	Other	Very High	16.26%	0	₹1,320.25
HDFC Dynamic PE Ratio Fund of Funds	Other	High	4.75%	5	₹46.78
HDFC Gold ETF Fund of Fund	Other	High	29.01%	3	₹3,303.23
HDFC Asset Allocator Fund of Fund	Other	High	9.2%	4	₹3,452.19
HDFC Silver ETF Fund of Fund	Other	Very High	30.58%	0	₹226.42
HDFC FMP 1861D March 2022	Debt	Moderate	8.21%	0	₹459.48
HDFC FMP 1876D March 2022-Sr.46	Debt	Moderate	8.19%	0	₹32.16
HDFC FMP 1158D July 2022-Sr.46	Debt	Moderate	7.42%	0	₹163.29
HDFC FMP 1406D August 2022-Sr.46	Debt	Moderate	7.91%	0	₹249.45
HDFC FMP 1359D September 2022-Sr.46	Debt	Moderately Low	7.69%	0	₹320.49
HDFC FMP 2638D February 2023-Sr.47	Debt	Moderate	9.16%	0	₹153.70
HDFC FMP 1269D March 2023-Sr.47	Debt	Moderate	7.87%	0	₹77.34
HDFC Flexi Cap Fund	Equity	Very High	9.5%	5	₹64,124.15
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-14.03%	0	₹648.89
HDFC Pharma and Healthcare Fund	Equity	Very High	24.96%	0	₹1,468.68
HDFC Transportation and Logistics Fund	Equity	Very High	4.95%	0	₹1,182.38
HDFC Non-Cyclical Consumer Fund	Equity	Very High	8.04%	0	₹824.61
HDFC Defence Fund	Equity	Very High	6.67%	0	₹3,880.46
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.41%	0	₹164.77
HDFC FMP 1204D December 2022-Sr.47	Debt	Moderate	7.4%	0	₹52.13
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.96%	0	₹742.60
HDFC FMP 1162D March 2022	Debt	Moderate	7.3%	0	₹32.72
HDFC NIFTY Next 50 Index Fund	Other	Very High	-1.84%	1	₹1,563.62
HDFC Dividend Yield Fund	Equity	Very High	-0.6%	0	₹5,511.70
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	4.3%	4	₹1,485.44
HDFC Large Cap Fund	Equity	Very High	0.02%	4	₹33,913.31
HDFC Mid-Cap Opportunities Fund	Equity	Very High	5.21%	5	₹67,578.59
HDFC Dynamic Debt Fund	Debt	Moderate	8%	3	₹803.63
HDFC Balanced Advantage Fund	Hybrid	Very High	4.83%	5	₹90,374.53
HDFC Gilt Fund	Debt	Moderate	8.3%	2	₹2,939.26
HDFC Capital Builder Value Fund	Equity	Very High	4.16%	2	₹6,400.46
HDFC Large and Mid Cap Fund	Equity	Very High	2.14%	4	₹21,526.58

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.
HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.
HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

HDFC Capital Builder Value Fund HDFC Value Fund

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Existing Scheme Name	Revised Scheme Name
HDFC Capital Builder Value Fund	HDFC Value Fund

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Dividend Yield Fund:
Regular Plan ' IDCW: 1.50
Direct Plan ' IDCW: 1.50
HDFC Large and Mid Cap Fund:
Regular Plan ' IDCW: 2.50
Direct Plan ' IDCW: 2.50
HDFC Large Cap Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 5.50
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹46.78

HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Srinivasan Ramamurthy. With assets under management (AUM) worth ₹46.78 (Cr), as of 12 March 2025, HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.54% since its launch.
The current NAV of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is ₹41.19, as on 12 March 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in HDFC Dynamic PE Ratio Fund of Funds - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment. The fund has generated 13.86% and 17.00% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.55% in Debt and 98.45% in cash and cash equivalents.

FAQs

How to Invest in HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Direct Growth?

HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 11.54% since inception. Looking to invest in HDFC Dynamic PE Ratio Fund of Funds - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Dynamic PE Ratio Fund of Funds - Dir (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Dynamic PE Ratio Fund of Funds - Dir (G) has generated annualised return of 4.75%. In the long-term, the fund has generated 13.86% and 17.00% in 3 and 5 years respectively. Since its inception, the fund has generated 11.54% returns.

What is the expense ratio of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Direct Growth?

The expense ratio of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is ₹46.78 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Dynamic PE Ratio Fund of Funds - Dir (G) Direct Growth?

Redeeming or selling units of HDFC Dynamic PE Ratio Fund of Funds - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Dynamic PE Ratio Fund of Funds - Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Dynamic PE Ratio Fund of Funds - Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).