HDFC Dynamic PE Ratio FOF-Reg(IDCW)
Scheme Returns
-2.42%
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) | -196.19 | -41.97 | -2.42 | 5.31 | 23.80 | 15.72 | 21.88 | 14.47 | 10.94 |
| 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
31.883
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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 |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 20.59 | 8.86 | 17.66 | 34.22 | 28.95 | 20.22 |
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout | 4.68 | 3.3 | 9.98 | 33.36 | 27.84 | 14.07 |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 306.86 | 5.54 | 11.94 | 21.99 | 25.6 | 18.21 |
| Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 46.31 | -0.65 | 7.26 | 22.53 | 18.86 | 10.72 |
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 2.06 | 1.08 | 8.74 | 12.81 | 14.76 | 10.28 |
Other Funds From - HDFC Dynamic PE Ratio FOF-Reg(IDCW)
| 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 |