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HDFC Dynamic PE Ratio FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
12.52%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May 2022₹27.55
Min. SIP amount₹300
Rating3
Fund size₹31.49Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%12.5%9.4%10.4%
Category average24.8%9.3%9.1%NA
Rank with in category555NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
HDFC Mid-Cap Opportunities Fund - Direct Plan
FinancialMutual Fund18.3%
HDFC Top 100 Fund Direct Plan-Growth
FinancialMutual Fund18.0%
HDFC Small Cap Fund Direct- Growth
FinancialMutual Fund17.8%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund12.5%
HDFC Medium Term Debt Fund Direct Plan-Growth
FinancialMutual Fund11.6%
HDFC Short Term Debt Fund Direct Plan-Growth
FinancialMutual Fund9.2%
HDFC Corporate Bond Fund Direct Plan-Growth
FinancialMutual Fund6.2%
HDFC Dynamic Debt Fund Direct Plan-Growth
FinancialMutual Fund3.1%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.24 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 - 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

Cons

Lower AUM: 31Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 7.34%

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₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

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
Amc Image
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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FAQs

How to Invest in HDFC Dynamic PE Ratio FoF Direct Growth?

You can easily invest in HDFC Dynamic PE Ratio FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Dynamic PE Ratio FoF Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Dynamic PE Ratio FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Dynamic PE Ratio FoF Direct Growth provide?

The HDFC Dynamic PE Ratio FoF Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 8.16% since its inception.

How much expense ratio is charged by HDFC Dynamic PE Ratio FoF Direct Growth?

The term Expense Ratio used for HDFC Dynamic PE Ratio FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Dynamic PE Ratio FoF Direct Growth is 0.34% as of 19 May 2022...

What is the AUM of HDFC Dynamic PE Ratio FoF Direct Growth?

The AUM, short for Assets Under Management of HDFC Dynamic PE Ratio FoF Direct Growth is ₹31.49Cr as of 19 May 2022.

How to Redeem HDFC Dynamic PE Ratio FoF Direct Growth?

If you want to sell your HDFC Dynamic PE Ratio FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Dynamic PE Ratio FoF Direct Growth?

You can select either SIP or Lumpsum investment of HDFC Dynamic PE Ratio FoF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Dynamic PE Ratio FoF Direct Growth?

The NAV of HDFC Dynamic PE Ratio FoF Direct Growth is ₹27.55 as of 18 May 2022.

What is the PE and PB ratio of HDFC Dynamic PE Ratio FoF Direct Growth?

The PE ratio ratio of HDFC Dynamic PE Ratio FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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