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HDFC Dynamic PE Ratio Fund of Funds Direct Dividend-0.53%

15.12%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Dynamic PE Ratio Fund of Funds Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio0.23%
NAV₹20.71 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.1%
5.8%
11.7%
9.5%
Category Average
14.1%
6.5%
9.7%
-
Rank Within Category
8
8
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.1% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Small Cap Fund Direct- GrowthFinancialMutual Fund16.7%
HDFC Mid-Cap Opportunities Fund - Direct PlanFinancialMutual Fund15.7%
HDFC Medium Term Debt Fund Direct Plan-GrowthFinancialMutual Fund15.7%
HDFC Top 100 Fund Direct Plan-GrowthFinancialMutual Fund14.1%
HDFC Dynamic Debt Fund Direct Plan-GrowthFinancialMutual Fund13.6%
HDFC Corporate Bond Fund Direct Plan-GrowthFinancialMutual Fund13.1%
HDFC Short Term Debt Fund Direct Plan-GrowthFinancialMutual Fund8.9%

Fund Managers

Anil Bamboli
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Amit Ganatra
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HDFC Dynamic PE Ratio Fund of Funds Direct Dividend Details

HDFC Dynamic PE Ratio Fund of Funds Direct Dividend is a Others Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli, Miten Lathia is the Current Fund Manager of HDFC Dynamic PE Ratio Fund of Funds Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 22 Jan 2021 is ₹20.71.

The HDFC Dynamic PE Ratio Fund of Funds Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

Investment Objective

The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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