Fund Details
HDFC Dynamic PE Ratio Fund of Funds Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.23% |
| NAV | ₹23.58 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹18 Cr |
Returns
Comparison
1. Lower expense ratio - 0.2%
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Small Cap Fund Direct- Growth | Financial | Mutual Fund | 16.7% |
| HDFC Mid-Cap Opportunities Fund - Direct Plan | Financial | Mutual Fund | 15.7% |
| HDFC Medium Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 15.7% |
| HDFC Top 100 Fund Direct Plan-Growth | Financial | Mutual Fund | 14.1% |
| HDFC Dynamic Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 13.6% |
| HDFC Corporate Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 13.1% |
| HDFC Short Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 8.9% |
Fund Managers
HDFC Dynamic PE Ratio Fund of Funds Direct Growth Details
HDFC Dynamic PE Ratio Fund of Funds Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 22 Jan 2021 is ₹23.58.
The HDFC Dynamic PE Ratio Fund of Funds Direct Growth 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.
