HDFC Dynamic PE Ratio FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
14.50%
3Y annualised
-1.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹29.66
Min. SIP amount₹100
Rating3
Fund size₹29.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%14.5%10.4%10.9%
Category average4.4%12.0%7.8%NA
Rank with in category754NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
HDFC Small Cap Fund Direct- Growth
FinancialMutual Fund19.5%
HDFC Top 100 Fund Direct Plan-Growth
FinancialMutual Fund18.9%
HDFC Mid-Cap Opportunities Fund - Direct Plan
FinancialMutual Fund18.8%
HDFC Medium Term Debt Fund Direct Plan-Growth
FinancialMutual Fund12.4%
HDFC Short Term Debt Fund Direct Plan-Growth
FinancialMutual Fund9.8%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund7.5%
HDFC Corporate Bond Fund Direct Plan-Growth
FinancialMutual Fund6.6%
HDFC Dynamic Debt Fund Direct Plan-Growth
FinancialMutual Fund3.3%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower AUM: 29Cr. Funds with lower AUM tend to have higher expense ratio
Higher alpha: 2.63 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anil Bamboli
Jun 2014 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Srinivasan Ramamurthy
Jan 2022 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
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,

Compare funds

HDFC Dynamic PE Ratio FoF Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.3.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI