HDFC Dynamic PE Ratio FoF Regular IDCW

Other
FoF Overseas/Domestic
High Risk
23.67%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹24.70
Min. SIP amountNot Supported
Rating4
Fund size₹30.91Cr

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 returns7.0%23.7%10.2%9.8%
Category average2.1%17.3%7.4%NA
Rank with in category322NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
HDFC Medium Term Debt Fund Direct Plan-Growth
FinancialMutual Fund16.5%
HDFC Small Cap Fund Direct- Growth
FinancialMutual Fund16.3%
HDFC Mid-Cap Opportunities Fund - Direct Plan
FinancialMutual Fund15.2%
HDFC Top 100 Fund Direct Plan-Growth
FinancialMutual Fund15.0%
HDFC Short Term Debt Fund Direct Plan-Growth
FinancialMutual Fund14.4%
HDFC Dynamic Debt Fund Direct Plan-Growth
FinancialMutual Fund7.5%
HDFC Corporate Bond Fund Direct Plan-Growth
FinancialMutual Fund6.5%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund6.1%

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, 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 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

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
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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