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

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  • Net Change on 10-12-2019

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Fund Overview Growth | 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 - Regular Growth -3.35 11.78 6.74 7.31 6.81 8.38
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 - Regular Growth Feb 06, 2012 Unrated 6.74 7.31 6.81 1.00 22.29
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 10.61 7.45 7.94 0.66 148.94
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 6.02 4.91 6.40 1.69 138.77
Kotak Asset Allocator Fund Growth Aug 09, 2004 Unrated 9.88 8.95 8.35 1.57 43.79
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth Feb 11, 2010 Unrated 6.88 6.72 7.02 1.52 31.99
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 Unrated 4.79 6.45 6.12 1.69 15.61

Fund Holdings as on 30-November-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 06-Feb-2012 and currently has an AUM of ₹22.29 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(-0.51%)yesterday to ₹18.70.

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

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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