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HDFC Dynamic PE Ratio Fund of Funds Regular IDCW+0.11%

35.43%
1 Year Return
Other
FoF Overseas/Domestic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Dynamic PE Ratio Fund of Funds Regular IDCW

RiskHigh
Min SIP Amount₹500
Expense Ratio1.00%
NAV₹22.28 (26 Jul 2021)
Fund Started30 Jun 2014
Fund Size21 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
35.4%
12.9%
11.5%
9.5%
Category Average
34.5%
11.1%
9.5%
-
Rank Within Category
6
3
2
-
*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 35.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 3Y 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

Top Holdings

NameSectorInstrument% Assets
HDFC Small Cap Fund Direct- GrowthFinancialMutual Fund18.6%
HDFC Mid-Cap Opportunities Fund - Direct PlanFinancialMutual Fund15.3%
HDFC Short Term Debt Fund Direct Plan-GrowthFinancialMutual Fund14.1%
HDFC Medium Term Debt Fund Direct Plan-GrowthFinancialMutual Fund13.9%
HDFC Top 100 Fund Direct Plan-GrowthFinancialMutual Fund12.5%
HDFC Dynamic Debt Fund Direct Plan-GrowthFinancialMutual Fund12.5%
HDFC Corporate Bond Fund Direct Plan-GrowthFinancialMutual Fund10.8%

Fund Managers

Anil Bamboli
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Amit Ganatra
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HDFC Dynamic PE Ratio Fund of Funds Regular IDCW Details

HDFC Dynamic PE Ratio Fund of Funds Regular IDCW is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2014. Anil Bamboli, Miten Lathia is the Current Fund Manager of HDFC Dynamic PE Ratio Fund of Funds Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹21 Cr and the Latest NAV as of 26 Jul 2021 is ₹22.28.

The HDFC Dynamic PE Ratio Fund of Funds Regular IDCW 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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