HDFC Dynamic PE Ratio FOF-Reg(G)
Scheme Returns
-16.39%
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) | -101.56 | 35.32 | -16.39 | -6.25 | 6.10 | 13.40 | 13.52 | 14.57 | 10.78 |
| 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
38.0628
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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 | 901.78 | 18.69 |
| HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 658.19 | 13.64 |
| HDFC Small Cap Fund - Direct Plan- Growth Option | 651.02 | 13.5 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 595.21 | 12.34 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 594.77 | 12.33 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 589.16 | 12.21 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 358.86 | 7.44 |
| HDFC Income Fund - Direct Plan - Growth Option | 343.16 | 7.11 |
| TREPS - Tri-party Repo | 79.48 | 1.65 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 45.09 | 0.93 |
| Net Current Assets | 7.2 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.65% |
| 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 | -11.36 | -4.76 | -3.99 | 12.64 | 16.82 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 7.72 | 5.64 | 2.86 | 11.32 | 10.98 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 2.04 | 4.32 | 2.39 | 11.05 | 10.38 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.93 | -5.39 | -5.92 | 10.73 | 17.06 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.23 | 3.67 | 4.31 | 10.68 | 11 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.93 | -6.24 | -8.3 | 8.86 | 12.69 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 1.64 | 3.71 | 3.68 | 6.89 | 6.06 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -12.59 | -8.27 | -6.27 | 6.51 | 9.1 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -16.39 | -6.25 | -6.2 | 6.1 | 13.4 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -13.41 | -7.98 | -5.8 | 5.92 | 12.38 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |