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HDFC Mutual Fund

HDFC Dynamic PE Ratio Fund of Funds Direct- Dividend

NAV
returns change indicator
17.4512
as on 18 Jun 2019 08:25 PM
0.0459(0.26%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,123
star
138,805
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,805
Profit (absolute return)
38.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.80%
In the last 6 months
5.89%
In the last 1 year
8.02%
In the last 3 years
38.81%
In the last 5 years
61.48%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Dynamic PE Ratio Fund of Funds Direct- Dividend
HDFC Dynamic PE Ratio Fund of Funds Direct- Dividend
as of 18 Jun 2019 08:25 PM
20.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.14%
Expense Ratio
Plan
Dividend
1.50%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
19.10%
3.98 Cr
Energy
10.65%
2.22 Cr
Technology
6.53%
1.36 Cr
Construction
3.45%
71.94 Lakh
FMCG
2.51%
52.40 Lakh
Healthcare
2.50%
52.15 Lakh
Engineering
2.40%
50.07 Lakh
Chemicals
2.36%
49.15 Lakh
Metals
2.16%
44.94 Lakh
Cash Holding
1.50%
31.27 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
19.10%
3.98 Cr
Energy
10.65%
2.22 Cr
Technology
6.53%
1.36 Cr
Construction
3.45%
71.94 Lakh
FMCG
2.51%
52.40 Lakh
Healthcare
2.50%
52.15 Lakh
Engineering
2.40%
50.07 Lakh
Chemicals
2.36%
49.15 Lakh
Metals
2.16%
44.94 Lakh
Cash Holding
1.50%
31.27 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Top 100 Fund Direct Plan-Growth
42.52%
8.87 Cr
HDFC Banking and PSU Debt Fund Direct-Growth
15.50%
3.23 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
13.81%
2.88 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
13.78%
2.87 Cr
HDFC Dynamic Debt Fund Direct Plan-Growth
10.33%
2.15 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
3.15%
65.68 Lakh
Others
0.91%
18.97 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Top 100 Fund Direct Plan-Growth
42.52%
8.87 Cr
HDFC Banking and PSU Debt Fund Direct-Growth
15.50%
3.23 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
13.81%
2.88 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
13.78%
2.87 Cr
HDFC Dynamic Debt Fund Direct Plan-Growth
10.33%
2.15 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
3.15%
65.68 Lakh
Others
0.91%
18.97 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
16.14%
3.37 Cr
Bonds
11.06%
2.31 Cr
NCA
5.10%
1.06 Cr
NCD
4.28%
89.27 Lakh
GOI Sec
2.75%
57.33 Lakh
SDL
2.14%
44.64 Lakh
ZCB
1.70%
35.55 Lakh
CGL
1.41%
29.42 Lakh
CP
1.36%
28.26 Lakh
Bonds/NCD
1.16%
24.14 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
16.14%
3.37 Cr
Bonds
11.06%
2.31 Cr
NCA
5.10%
1.06 Cr
NCD
4.28%
89.27 Lakh
GOI Sec
2.75%
57.33 Lakh
SDL
2.14%
44.64 Lakh
ZCB
1.70%
35.55 Lakh
CGL
1.41%
29.42 Lakh
CP
1.36%
28.26 Lakh
Bonds/NCD
1.16%
24.14 Lakh
View All
View All
About HDFC Dynamic PE Ratio Fund of Funds Direct- Dividend
HDFC Dynamic PE Ratio Fund of Funds Direct- Dividend is a Balanced mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Miten Lathia and Anil Bamboli. It has an AUM of ₹20.85 Crores and the latest NAV decalared is ₹17.451 as on 18 Jun 2019 at 8:25 pm.
HDFC Dynamic PE Ratio Fund of Funds Direct- Dividend scheme return performance in last 1 year is 8.02%, in last 3 years is 38.81% and 84.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website