24.1112
27.0375
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Dynamic PE Ratio FoF Reg-G | -3.92 | -0.32 | -0.58 | -4.74 | 0.36 | -3.43 | 5.59 | 10.42 | 8.76 | 9.14 | 9.61 |
| VR Balanced TRI | -5.99 | -0.47 | -0.71 | -5.28 | -0.63 | -6.26 | 6.63 | 11.04 | 11.72 | 10.25 | 12.72 |
| Hybrid: Dynamic Asset Allocation | -4.16 | -0.29 | -0.52 | -3.76 | -0.42 | -4.37 | 4.22 | 8.91 | 7.49 | 7.77 | 11.09 |
| Rank within category | 13 | 18 | 19 | 21 | 7 | 10 | 7 | 7 | 3 | 3 | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 25 | 21 | 13 | 11 | 6 |
As on 24-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Dynamic PE Ratio FoF - Regular Plan | Invest Online | |
Feb-12 | 5.59 | 10.42 | 8.76 | -- | 31 |
| ICICI Prudential Balanced Advantage Fund | Invest Now | |
Dec-06 | 6.87 | 10.71 | 9.83 | 1.65% | 39,761 |
| ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | |
Dec-03 | 7.39 | 11.96 | 11.04 | 1.19% | 15,636 |
| Kotak Balanced Advantage Fund - Regular Plan | Invest Online | |
Aug-18 | 3.85 | 9.63 | -- | 1.75% | 13,573 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 4.62 | 12.44 | 10.67 | 1.93% | 8,008 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.74 | 26-Feb-2016 - 04-Mar-2016 | -10.40 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 12.67 | 22-May-2020 - 23-Jun-2020 | -22.93 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 22.87 | 24-Mar-2020 - 23-Jun-2020 | -21.78 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 54.44 | 23-Mar-2020 - 23-Mar-2021 | -19.92 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| HDFC Dynamic PE Ratio FoF Reg-G | 12.61 | 13.55 | 0.67 | 0.72 | 0.71 | 1.54 |
| VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
| Hybrid: Dynamic Asset Allocation | 10.70 | 12.36 | 0.59 | 0.70 | 0.63 | 0.49 |
| Rank within category | 5 | 16 | 6 | 6 | 17 | 6 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
HDFC Low Duration Direct-G | Mutual Fund | -- | 0.00 - 12.73 | 12.61 |
|
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HDFC Medium Term Debt Direct-G | Mutual Fund | -- | 11.45 - 13.92 | 11.63 |
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HDFC Short Term Debt Direct-G | Mutual Fund | -- | 9.15 - 15.03 | 9.20 |
|
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HDFC Corporate Bond Direct-G | Mutual Fund | -- | 6.21 - 11.36 | 6.23 |
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HDFC Dynamic Debt Direct-G | Mutual Fund | -- | 3.11 - 12.47 | 3.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
HDFC Mid-Cap Opportunities Fund - Direct Plan | Financial | -- | 18.70 | ||
|
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HDFC Small Cap Direct-G | Financial | -- | 18.24 | ||
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HDFC Top 100 Direct-G | Financial | -- | 17.99 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Anil Bamboli since 28-Jun-2014
Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed:
— Srinivasan Ramamurthy since 13-Jan-2022
Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Funds Managed:
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 06-Feb-2012 |
| Return Since Launch: | 9.49% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 31 Cr (As on 30-Apr-2022) |
| Expense: | -- (As on ) |
| Risk Grade: | Above Average |
| Return Grade: | Above Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 20-Jun-2014 | 0.0697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 28-Feb-2014 | 0.0273 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Fri, 27-May-2022
12:30 PM - 12:40 PM