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

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  • (-0.48%)Nav, as on 20-01-2020

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  • Net Change on 20-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Growth 26.28 19.38 8.20 8.82 7.74 9.39
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 - Direct Growth Jan 01, 2013 Unrated 8.20 8.82 7.74 0.05 22.25
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 Unrated 5.37 8.76 8.25 0.55 1,064.70
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 Unrated 10.67 7.83 8.33 0.22 151.06
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 6.82 5.63 6.61 1.44 136.88
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 Unrated 12.78 10.11 9.39 0.86 45.26
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth Jan 01, 2013 Unrated 9.40 7.89 7.57 1.02 32.07

Fund Holdings as on 31-December-2019

  • HDFC Top 100 Fund - Direct Plan - Growth Option

  • HDFC Banking and PSU Debt Fund - Direct Option - Growth Option

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

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

  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan

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

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

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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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 ₹22.25 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 down ₹-0.1(-0.48%)yesterday to ₹20.3858.

Among its top 3 holdings the fund has exposure to HDFC Top 100 Fund - Direct Plan - Growth Option, and

The HDFC Dynamic PE Ratio Fund of Funds is managed by Anil Bamboli and Miten Lathia.

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

Fund Manager

  • Education:CFA(CFA Institute), CA (ICAI), B. Com., FRM(GARP)
  • Experience:13 Years
  • Basic Details:Mr. Miten Lathia has an over 13 Years of experience in equity research and 10 months in fund management. He is with HDFC AMC since Dec 2006 till date. Earlier he has also been associated with BRICS Securities Limited, Enam Securities Pvt. Ltd., SSKI Securities Pvt. Ltd., Anand Rathi Securities Pvt. Ltd. in various positions.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds

  • Cash

  • MFU

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