HDFC Dynamic PE Ratio Fund of Funds Direct Growth

Scheme code: INF179KA1SC5 NAV value: ₹ 42.2356 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.57 29.74 22.36 22.2
3 year 14.00 18.76 16.10 12.93
5 year 14.28 18.31 16.30 13.2
7 year 12.03 13.83 12.83 10.54
10 year 11.57 13.90 12.72 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.36
3 year 7.63 16.87 13.32 16.1
5 year 12.6 19.62 15.37 16.3
7 year 10.81 15.2 13.42 12.83
10 year 9.81 13.99 12.12 12.72
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 22.36
3 year 7.94 17.89 14.14 16.1
5 year 13.28 20.23 15.93 16.3
7 year 10.62 15.28 13.42 12.83
10 year 10.08 14.47 12.61 12.72
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 22.36
3 year 9.26 19.51 15.7 16.1
5 year 14.45 21.69 17.28 16.3
7 year 11.07 15.88 13.98 12.83
10 year 10.64 15.2 13.25 12.72
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 22.36
3 year 9.84 20.48 16.73 16.1
5 year 15.2 22.82 18.38 16.3
7 year 11.31 16.28 14.37 12.83
10 year 11.16 15.89 13.85 12.72
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 22.36
10 year 4.92 20.34 12.6 12.72

Rolling return for 1 year

Average return: 22.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.06 11.57 14.06 11.57 1.25 12.82 01-2024 01-2025
16.94 15.66 19.32 13.36 2.16 16.32 12-2023 12-2024
20.52 18.23 23.29 15.57 2.85 19.4 11-2023 11-2024
22.18 22.68 25.85 19.1 2.39 22.45 10-2023 10-2024
22.54 22.87 24.9 20.55 1.54 22.72 09-2023 09-2024
22.18 23.18 25.64 19.79 2.1 22.7 08-2023 08-2024
23.97 23.46 27.17 20.35 2.42 23.74 07-2023 07-2024
21.2 23.84 27.72 17.52 3.73 22.57 06-2023 06-2024
24.45 24.62 28.01 21.16 2.42 24.56 05-2023 05-2024
27.87 26.72 29.74 24.89 1.76 27.3 04-2023 04-2024
26.74 26.93 29.51 24.21 1.88 26.85 03-2023 03-2024
26.56 27.09 28.64 25.03 1.29 26.83 02-2023 02-2024

Rolling return for 3 year

Average return: 16.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.39 14.38 15.39 14.38 0.5 14.89 01-2022 01-2025
15.73 15.68 16.51 14.91 0.57 15.71 12-2021 12-2024
15.04 14.86 15.91 14 0.68 14.95 11-2021 11-2024
14.9 15.13 16.04 14 0.73 15.02 10-2021 10-2024
16.24 16.12 16.98 15.38 0.57 16.18 09-2021 09-2024
16.05 16.36 17.13 15.28 0.66 16.2 08-2021 08-2024
16.17 16.43 17.16 15.45 0.61 16.3 07-2021 07-2024
15.31 16.08 17.34 14.07 1.19 15.7 06-2021 06-2024
16.72 16.26 17.83 15.17 0.95 16.5 05-2021 05-2024
17.57 17.29 18.14 16.73 0.51 17.43 04-2021 04-2024
16.92 16.69 17.76 15.85 0.68 16.8 03-2021 03-2024
18.11 16.96 18.76 16.33 0.95 17.54 02-2021 02-2024

Rolling return for 5 year

Average return: 16.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.7 16.21 16.7 16.21 0.24 16.45 01-2020 01-2025
16.9 16.91 17.37 16.44 0.33 16.9 12-2019 12-2024
16.43 16.57 16.96 16.05 0.33 16.5 11-2019 11-2024
17.31 17.08 18 16.39 0.57 17.2 10-2019 10-2024
17.86 17.43 18.31 16.99 0.49 17.65 09-2019 09-2024
17.42 17.63 18.08 16.97 0.4 17.52 08-2019 08-2024
16.8 16.37 17.4 15.77 0.6 16.58 07-2019 07-2024
14.86 15.66 16.07 14.46 0.64 15.26 06-2019 06-2024
15.62 15.16 16.28 14.51 0.65 15.39 05-2019 05-2024
15.08 15.04 15.41 14.71 0.25 15.06 04-2019 04-2024
15.48 14.78 15.98 14.28 0.65 15.13 03-2019 03-2024
16.05 15.91 16.43 15.53 0.32 15.98 02-2019 02-2024

Rolling return for 7 year

Average return: 12.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.47 12.03 12.47 12.03 0.22 12.25 01-2018 01-2025
12.69 12.61 13.02 12.29 0.26 12.65 12-2017 12-2024
12.43 12.49 12.8 12.13 0.24 12.46 11-2017 11-2024
13.21 12.85 13.69 12.37 0.48 13.03 10-2017 10-2024
13.52 13.32 13.83 13.02 0.29 13.42 09-2017 09-2024
13.17 13.13 13.62 12.68 0.33 13.15 08-2017 08-2024
13.08 12.98 13.49 12.56 0.33 13.03 07-2017 07-2024
12.31 12.93 13.16 12.09 0.44 12.62 06-2017 06-2024
12.54 12.52 13 12.07 0.33 12.53 05-2017 05-2024
12.74 12.56 12.97 12.33 0.24 12.65 04-2017 04-2024
13.07 12.83 13.41 12.49 0.34 12.95 03-2017 03-2024
13.26 13.2 13.53 12.94 0.21 13.23 02-2017 02-2024

Rolling return for 10 year

Average return: 12.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.31 11.57 12.31 11.57 0.37 11.94 01-2015 01-2025
12.52 12.12 12.74 11.9 0.33 12.32 12-2014 12-2024
12.27 12.09 12.52 11.84 0.25 12.18 11-2014 11-2024
13.06 12.73 13.39 12.4 0.37 12.9 10-2014 10-2024
13.16 12.91 13.37 12.69 0.26 13.03 09-2014 09-2024
13.48 13.2 13.8 12.89 0.34 13.34 08-2014 08-2024
13.61 13.23 13.9 12.94 0.37 13.42 07-2014 07-2024
12.37 12.96 12.96 12.37 0.3 12.66 06-2014 06-2024