HDFC Dynamic PE Ratio FOF-Reg(G)
Scheme Returns
18.59%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Dynamic PE Ratio FOF-Reg(G) | -291.97 | -29.70 | 18.59 | 25.90 | 21.51 | 14.94 | 19.90 | 15.58 | 11.43 |
FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,245.00
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
38.4942
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Top 100 Fund - Direct Plan - Growth Option | 570.9 | 16.68 |
HDFC Short Term Debt Fund - Growth Option - Direct Plan | 459.77 | 13.43 |
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 615.74 | 17.99 |
HDFC Corporate Bond Fund - Growth Option - Direct Plan | 208.59 | 6.09 |
HDFC Income Fund - Direct Plan - Growth Option | 40.09 | 1.05 |
HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 526.02 | 15.37 |
HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 240.6 | 7.03 |
HDFC Low Duration Fund - Direct Plan - Growth Option | 57.84 | 1.69 |
HDFC Small Cap Fund - Direct Plan- Growth Option | 655.03 | 19.13 |
The South Indian Bank Limited | 28.76 | 0.48 |
IDFC Limited | 25.89 | 0.45 |
Power Grid Corporation of India Limited | 16.47 | 0.29 |
Oil India Limited | 32.35 | 0.54 |
Reverse Repo | 27.78 | 0.81 |
Net Current Assets | 15.28 | 0.45 |
TREPS - Tri-party Repo | 45.91 | 1.34 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 23.29 | 34.27 | 30.31 | 31.43 | 18.62 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 28.28 | 37.94 | 28.58 | 31.31 | 14.52 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 14.19 | 36.98 | 32.41 | 29.08 | 19.89 |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.1 | 26.89 | 19.24 | 25.52 | 16.6 |
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 18.59 | 25.9 | 18.01 | 21.51 | 14.94 |
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 24.25 | 28.44 | 19.91 | 18.93 | 11.05 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 21.14 | 23.99 | 20.14 | 18.44 | 10.86 |
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 27.28 | 22.53 | 21.3 | 17.78 | 11.42 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 25.52 | 22.1 | 16.04 | 15.14 | 10.89 |
HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.67 | 13.44 | 10.18 | 9 | 5.84 |
Other Funds From - HDFC Dynamic PE Ratio FOF-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |