VR Logo

4 star

HDFC Dynamic PE Ratio FoF - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

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

Peer Comparison

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
4 star
Feb-12 5.59 10.42 8.76 -- 31
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 6.87 10.71 9.83 1.65% 39,761
ICICI Prudential Asset Allocator (FOF) Fund  | Invest Now
4 star
Dec-03 7.39 11.96 11.04 1.19% 15,636
Kotak Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-18 3.85 9.63 -- 1.75% 13,573
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 4.62 12.44 10.67 1.93% 8,008

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC Low Duration Direct-G Mutual Fund -- 0.00 - 12.73 12.61
equal HDFC Medium Term Debt Direct-G Mutual Fund -- 11.45 - 13.92 11.63
equal HDFC Short Term Debt Direct-G Mutual Fund -- 9.15 - 15.03 9.20
equal HDFC Corporate Bond Direct-G Mutual Fund -- 6.21 - 11.36 6.23
equal HDFC Dynamic Debt Direct-G Mutual Fund -- 3.11 - 12.47 3.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Mid-Cap Opportunities Fund - Direct Plan Financial -- 18.70
equal HDFC Small Cap Direct-G Financial -- 18.24
equal HDFC Top 100 Direct-G Financial -- 17.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


-0.32%

Change from previous, NAV as on 24-May-2022

Growth: ₹ 25.4478

IDCW: ₹ 22.2992


Investment Strategy

The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Investment Details

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

Basic Details

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: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Jun-20140.0697

 28-Mar-20140.1559
 27-Dec-20130.0468
 29-May-20130.1752
 28-Mar-20130.1982
 28-Dec-20120.1982
 05-Oct-20120.1982
 29-Jun-20120.1321
IDCW Monthly28-Feb-20140.0273

 25-Oct-20130.0234
 26-Jul-20130.0234
 28-Jun-20130.0623
 31-May-20130.0876
 26-Apr-20130.0876
 28-Mar-20130.0705
 22-Feb-20130.0617
 24-Jan-20130.0617
 28-Dec-20120.0617
 30-Nov-20120.0617
 25-Oct-20120.0617
 31-Aug-20120.0617
 26-Jul-20120.0617
 29-Jun-20120.0760

Contact Information

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

Upcoming Video

Investors' Hangout

How to lock your profits?

DateFri, 27-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot