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HDFC Dynamic PE Ratio FoF Regular Growth

Other
FoF Overseas/Domestic
High Risk
15.45%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹26.57
Min. SIP amountNA
Rating3star
Fund size₹29.08 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.4%15.4%11.2%10.6%
Category average34.5%11.1%9.5%NA
Rank with in category552NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
HDFC Small Cap Fund Direct- Growth
FinancialMutual Fund16.2%
HDFC Mid-Cap Opportunities Fund - Direct Plan
FinancialMutual Fund13.4%
HDFC Short Term Debt Fund Direct Plan-Growth
FinancialMutual Fund12.4%
HDFC Medium Term Debt Fund Direct Plan-Growth
FinancialMutual Fund12.3%
HDFC Top 100 Fund Direct Plan-Growth
FinancialMutual Fund11.3%
HDFC Corporate Bond Fund Direct Plan-Growth
FinancialMutual Fund10.0%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund9.8%
HDFC Dynamic Debt Fund Direct Plan-Growth
FinancialMutual Fund9.2%

Expense ratio, exit load and tax

Expense ratio: 1.00%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Jun 2014 - Present
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Amit Ganatra
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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