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

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Fund Overview IDCW | Regular 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 16.54 15.70 42.43 9.49 12.04 9.43
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 Feb 06, 2012 42.43 9.49 12.04 1.00 19.85
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 40.03 1.97 4.73 1.74 922.46
Kotak Asset Allocator Fund Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 45.55 15.05 13.38 1.57 195.19
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 7.81 7.84 6.58 0.66 154.97
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 7.86 7.31 5.80 0.66 154.97
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 7.82 7.25 6.20 0.66 154.97

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

  • 31/12/2012

  • 08/10/2012

  • 03/07/2012

  • 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 06-Feb-2012 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 ₹20.5671.

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