HDFC Dynamic PE Ratio FOF-Reg(IDCW)
Scheme Returns
45.05%
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(IDCW) | 60.83 | 41.47 | 45.05 | 23.53 | 23.40 | 15.28 | 20.45 | 14.97 | 11.26 |
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.)
--
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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
33.5434
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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 (%) |
HDFC Dynamic PE Ratio Fund of Funds | 02-04-2013 | 0.2262759429525 |
HDFC Dynamic PE Ratio Fund of Funds | 30-05-2013 | 0.2000127 |
HDFC Dynamic PE Ratio Fund of Funds | 30-12-2013 | 0.053378138155 |
HDFC Dynamic PE Ratio Fund of Funds | 02-04-2014 | 0.20000000481 |
HDFC Dynamic PE Ratio Fund of Funds | 23-06-2014 | 0.089478832305 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout | 4.68 | 65.2 | 42.64 | 29.5 | 33.09 | 15.04 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 20.59 | 50.52 | 34.52 | 32.16 | 31.99 | 20.13 |
Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 306.86 | 41.26 | 24.53 | 19.25 | 26.65 | 17.13 |
Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 46.31 | 56.88 | 25.85 | 20.26 | 20.33 | 11.26 |
ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 2.06 | 30.78 | 16.86 | 14.08 | 15.72 | 10.75 |
Other Funds From - HDFC Dynamic PE Ratio FOF-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |