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HDFC Mutual Fund

HDFC Dynamic PE Ratio Fund of Funds Direct - Growth

NAV
returns change indicator
18.5337
as on 03 Jun 2020, 10:30 PM
0.1405(0.76%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,194
star
104,875
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,875
Profit (absolute return)
4.88%
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
5.87%
In the last 6 months
7.44%
In the last 1 year
8.11%
In the last 3 years
4.88%
In the last 5 years
35.68%
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 - Growth
HDFC Dynamic PE Ratio Fund of Funds Direct - Growth
as of 30 Apr 2020, 05:30 AM
15.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.20%
Expense Ratio
Plan
Growth
5.92%
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 30 Apr 2020
Sort By
Financial
16.21%
2.57 Cr
Energy
8.53%
1.35 Cr
Healthcare
6.95%
1.10 Cr
Chemicals
6.69%
1.06 Cr
Services
6.05%
95.94 Lakh
Cash Holding
5.92%
93.96 Lakh
Technology
5.31%
84.27 Lakh
FMCG
4.81%
76.25 Lakh
Engineering
4.73%
75.02 Lakh
Construction
4.40%
69.76 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Top 100 Fund Direct Plan-Growth
29.49%
4.68 Cr
HDFC Small Cap Fund Direct- Growth
24.86%
3.94 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
24.47%
3.88 Cr
HDFC Dynamic Debt Fund Direct Plan-Growth
14.48%
2.30 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
5.09%
80.75 Lakh
Others
1.61%
25.54 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCD
4.84%
76.82 Lakh
GOI Sec
4.66%
73.96 Lakh
Debenture
3.00%
47.61 Lakh
Bonds
2.30%
36.49 Lakh
SDL
1.87%
29.63 Lakh
Repo
1.63%
25.80 Lakh
NCA
1.26%
20.06 Lakh
ZCB
1.16%
18.42 Lakh
Bonds/NCD
0.28%
4.40 Lakh
Securitised Debt
0.18%
2.81 Lakh

About HDFC Dynamic PE Ratio Fund of Funds Direct - Growth

HDFC Dynamic PE Ratio Fund of Funds Direct - Growth 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 Amit Ganatra and Anil Bamboli. It has an AUM of ₹15.86 Crores and the latest NAV decalared is ₹18.534 as on 04 Jun 2020 at 12:51 pm.
HDFC Dynamic PE Ratio Fund of Funds Direct - Growth scheme return performance in last 1 year is -8.11%, in last 3 years is 4.88% and 70.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15.86 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
345,664.55 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