HDFC Dynamic PE Ratio FOF-Reg(G)
Scheme Returns
-19.47%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 123.89 | -21.55 | -19.47 | -5.33 | 10.34 | 13.17 | 15.00 | 14.91 | 10.99 |
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
38.6664
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Large Cap Fund - Direct Plan - Growth Option | 873.83 | 17.64 |
HDFC Small Cap Fund - Direct Plan- Growth Option | 711.85 | 14.37 |
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 704.6 | 14.22 |
HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 590.96 | 11.93 |
HDFC Short Term Debt Fund - Growth Option - Direct Plan | 590.75 | 11.92 |
HDFC Corporate Bond Fund - Growth Option - Direct Plan | 585.23 | 11.81 |
HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 356.22 | 7.19 |
HDFC Income Fund - Direct Plan - Growth Option | 340.49 | 6.87 |
TREPS - Tri-party Repo | 127.84 | 2.58 |
HDFC Low Duration Fund - Direct Plan - Growth Option | 64.77 | 1.31 |
Net Current Assets | 7.46 | 0.15 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Miscellaneous | 2.58% |
Others | 0.15% |
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 | -16.94 | -9.26 | 1.75 | 17.17 | 16.4 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.45 | -7.07 | -1.16 | 15.57 | 16.77 |
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 4.32 | -1.67 | 4.54 | 13.32 | 10.88 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.47 | -9.85 | -3.3 | 12.79 | 12.6 |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 6.65 | 1.21 | 4.22 | 12.44 | 10.08 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.96 | 1.89 | 6.73 | 11.71 | 11.03 |
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -26.84 | -7.82 | 0.2 | 10.87 | 8.94 |
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -19.47 | -5.33 | 0.41 | 10.34 | 13.17 |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -24.32 | -8.87 | -1.1 | 9.04 | 12.39 |
HSBC Managed Solutions - Convervative - Growth | 34.6 | 2.1 | 2.98 | 5.89 | 8.18 | 6.08 |
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 | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |