HDFC Dynamic PE Ratio FOF-Reg(MD)
Scheme Returns
0%
Category Returns
10.4%
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(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* 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.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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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
₹5,000
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Exit Load
--
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Latest NAV
11.0338
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Fund Manager
Mr. Miten Lathia
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Fund Manager Profile
Mr. Miten Lathia has an over 13 Years of experience in equity research and 10 months in fund management. He is with HDFC AMC since Dec 2006 till date. Earlier he has also been associated with BRICS Securities Limited, Enam Securities Pvt. Ltd., SSKI Securities Pvt. Ltd., Anand Rathi Securities Pvt. Ltd. in various positions.
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 |
| 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 (%) |
| HDFC Dynamic PE Ratio Fund of Funds | 29-04-2013 | 0.09999999114875 |
| HDFC Dynamic PE Ratio Fund of Funds | 03-06-2013 | 0.10000635 |
| HDFC Dynamic PE Ratio Fund of Funds | 02-07-2013 | 0.0711232375 |
| HDFC Dynamic PE Ratio Fund of Funds | 29-07-2013 | 0.026714025 |
| HDFC Dynamic PE Ratio Fund of Funds | 03-03-2014 | 0.0311372510625 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - HDFC Dynamic PE Ratio FOF-Reg(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |