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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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    06-Feb-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,245.00

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Hybrid

  • Objectives

    To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    38.6664

  • Fund Manager

    Mr. Srinivasan Ramamurthy

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

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
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
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