HDFC Dynamic PE Ratio Fund of Funds - Dividend - Direct Plan

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Fund Overview IDCW | Direct Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 16.85 16.19 43.37 10.34 12.99 10.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan Jan 01, 2013 43.37 10.34 12.99 0.05 19.85
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 41.93 3.27 6.03 0.55 922.46
Kotak Asset Allocator Fund Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 46.38 15.80 14.19 0.86 195.19
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly IDCW Jan 01, 2013 8.23 5.62 5.37 0.22 154.97
IDFC All Seasons Bond Fund-Direct Plan-Periodic IDCW Sep 15, 2014 8.22 7.12 7.07 0.22 154.97
IDFC All Seasons Bond Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 8.22 7.77 6.68 0.22 154.97

Fund Holdings as on 31-March-2021

  • HDFC Small and Mid Cap Fund - Direct Plan- Growth Option

  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option

  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • HDFC Top 100 Fund - Direct Plan - Growth Option

  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC Short Term Debt Fund - Growth Option - Direct Plan

  • Reverse Repo

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/05/2013

  • 02/04/2013

  • Cash

  • MFU

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About HDFC Dynamic PE Ratio Fund of Funds

Scheme Analysis

HDFC Dynamic PE Ratio Fund of Funds is a FoFs (Domestic) - Debt Oriented fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19.85 crore. HDFC Dynamic PE Ratio Fund of Funds is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Dynamic PE Ratio Fund of Funds ended up ₹0.02(0.1%)yesterday to ₹22.032.

Among its top 3 holdings the fund has exposure to HDFC Small and Mid Cap Fund - Direct Plan- Growth Option, and

The HDFC Dynamic PE Ratio Fund of Funds is managed by Anil Bamboli and Amit Ganatra.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144