HDFC Dynamic PE Ratio FoF Regular IDCW

Other
FoF Overseas/Domestic
High Risk
16.91%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2023₹29.45
Min. SIP amountNot Supported
Rating5
Fund size₹38.05Cr

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 returns18.0%16.9%13.6%10.8%
Category average11.6%11.5%10.6%NA
Rank with in category323NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
HDFC Small Cap Fund Direct- Growth
NAMutual Fund17.8%
HDFC Top 100 Fund Direct Plan-Growth
NAMutual Fund16.6%
HDFC Mid-Cap Opportunities Fund - Direct Plan
NAMutual Fund16.4%
HDFC Medium Term Debt Fund Direct Plan-Growth
NAMutual Fund14.1%
HDFC Short Term Debt Fund Direct Plan-Growth
NAMutual Fund12.3%
HDFC Corporate Bond Fund Direct Plan-Growth
NAMutual Fund9.1%
HDFC Dynamic Debt Fund Direct Plan-Growth
NAMutual Fund8.4%
HDFC Low Duration Fund Direct Plan-Growth
NAMutual Fund1.6%
HDFC Income Fund - Direct Plan
NAMutual Fund1.1%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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