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3 star

HDFC Dynamic PE Ratio FoF - Regular Plan

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Hybrid: Multi Asset Allocation

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1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.87 Lakh

Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.03 0.24 0.03 1.31 4.72 14.75 33.78 15.87 11.41 11.02 --
VR Balanced TRI 27.31 -0.28 -0.16 1.84 14.04 22.02 46.34 20.87 15.77 12.84 --
Hybrid: Multi Asset Allocation 21.16 -0.09 0.12 1.99 6.89 14.65 33.02 16.07 10.18 10.23 --
Rank within category 9 1 15 14 18 11 10 7 4 4 --
Number of funds in category 18 22 22 22 22 21 18 14 10 9 6

As on 27-Oct-2021

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
3 star
 Feb-12 33.78 15.87 11.41 1.00% 29
Axis Triple Advantage Fund
5 star
 Aug-10 40.45 22.28 13.47 2.05% 1,435
SBI Multi Asset Allocation Fund  | Invest Online
5 star
 Dec-05 22.05 13.88 9.81 1.88% 460
ICICI Prudential Multi Asset Fund  | Invest Now
3 star
 Oct-02 63.85 19.38 15.33 1.83% 12,405
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
 May-21 -- -- -- 1.45% 1,851

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
Fund 14.44 13.75 0.76 0.82 0.71 0.98
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Multi Asset Allocation 14.44 13.76 0.76 0.88 0.66 1.65
Rank within category 8 8 9 10 7 8
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal HDFC Short Term Debt Direct-G Mutual Fund -- 6.71 - 14.10 12.41
equal HDFC Medium Term Debt Direct-G Mutual Fund -- 12.34 - 17.08 12.34
equal HDFC Corporate Bond Direct-G Mutual Fund -- 10.01 - 15.24 10.01
up HDFC Low Duration Direct-G Mutual Fund -- 0.00 - 9.85 9.85
equal HDFC Dynamic Debt Direct-G Mutual Fund -- 9.17 - 14.85 9.17

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

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Small Cap Direct-G Financial -- 16.19
equal HDFC Mid-Cap Opportunities Fund - Direct Plan Financial -- 13.37
equal HDFC Top 100 Direct-G Financial -- 11.25

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-Sep-2021

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:

— Amit Ganatra since 21-May-2020

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:

Invest Online
0.24%

Change from previous, NAV as on 27-Oct-2021

Growth: ₹ 26.5814

IDCW: ₹ 23.2924

Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 10.57%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: High
Type: Open-ended
Assets: ₹ 29 Cr (As on 30-Sep-2021)
Expense: 1.00% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: 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: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, 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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