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HDFC Mutual Fund

HDFC Dynamic PE Ratio Fund of Funds Direct - Dividend Payout

NAV
returns change indicator
17.5575
as on 27 Feb 2020, 11:05 PM
-0.0581(0.33%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,659
star
121,795
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,795
Profit (absolute return)
21.80%
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
0.47%
In the last 6 months
3.76%
In the last 1 year
7.24%
In the last 3 years
21.80%
In the last 5 years
40.38%
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 Payout
HDFC Dynamic PE Ratio Fund of Funds Direct - Dividend Payout
as of 27 Feb 2020, 11:05 PM
18.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.33%
Expense Ratio
Plan
Dividend
5.86%
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 Jan 2020
Sort By
Financial
16.16%
3.04 Cr
Energy
7.41%
1.39 Cr
Cash Holding
5.86%
1.10 Cr
Technology
5.36%
1.01 Cr
Chemicals
3.63%
68.39 Lakh
Construction
3.48%
65.59 Lakh
Services
3.31%
62.30 Lakh
Healthcare
3.30%
62.07 Lakh
Engineering
3.18%
59.80 Lakh
FMCG
2.89%
54.48 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Top 100 Fund Direct Plan-Growth
30.87%
5.81 Cr
HDFC Banking and PSU Debt Fund Direct-Growth
18.34%
3.45 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
15.58%
2.93 Cr
HDFC Dynamic Debt Fund Direct Plan-Growth
12.07%
2.27 Cr
HDFC Small Cap Fund Direct- Growth
11.33%
2.13 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
7.71%
1.45 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
2.93%
55.16 Lakh
Others
1.17%
22.03 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
16.14%
3.04 Cr
Bonds
11.06%
2.08 Cr
NCA
5.10%
96.02 Lakh
NCD
4.28%
80.61 Lakh
GOI Sec
2.75%
51.77 Lakh
SDL
2.14%
40.31 Lakh
ZCB
1.70%
32.10 Lakh
CGL
1.41%
26.57 Lakh
CP
1.36%
25.52 Lakh
Bonds/NCD
1.16%
21.80 Lakh
View All
View All

About HDFC Dynamic PE Ratio Fund of Funds Direct - Dividend Payout

HDFC Dynamic PE Ratio Fund of Funds Direct - Dividend Payout 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 ₹18.83 Crores and the latest NAV decalared is ₹17.558 as on 27 Feb 2020 at 11:05 pm.
HDFC Dynamic PE Ratio Fund of Funds Direct - Dividend Payout scheme return performance in last 1 year is 7.24%, in last 3 years is 21.80% and 85.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:18.83 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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
379,107.84 Cr
AUM
97
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