HDFC Dynamic PE Ratio FoF - Regular Plan

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Value Research Rating

5 star

Analyst’s Choice

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Riskometer

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High

₹38.4942 -0.80%

As on 19-Jul-2024

Returns

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Calculate SIP Returns of HDFC Dynamic PE Ratio FoF - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of HDFC Dynamic PE Ratio FoF - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of HDFC Dynamic PE Ratio FoF - Regular Plan

Assets info

₹46 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

100

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

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

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 dynamic asset allocation fund, if you need to redeem your investment in less than five years."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: 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.

Dividend Taxation

  • 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.

FAQ for HDFC Dynamic PE Ratio FoF - Regular Plan

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

Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Dynamic PE Ratio FoF - Regular Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of HDFC Dynamic PE Ratio FoF - Regular Plan is ₹38.4942 as of 21-Jul-2024.

The AUM of HDFC Dynamic PE Ratio FoF - Regular Plan Fund is ₹46 Cr as of 30-Jun-2024

The riskometer level of HDFC Dynamic PE Ratio FoF - Regular Plan is High. See More

Company Percentage of Portfolio

HDFC Medium Term Debt Direct-G

12.29

HDFC Short Term Debt Direct-G

11.65

HDFC Corporate Bond Direct-G

11.53

HDFC Dynamic Debt Direct-G

7.41

HDFC Income Direct-G

6.00
See More

As of 30-Jun-2024, HDFC Dynamic PE Ratio FoF - Regular Plan had invested 47.72% in Debt, 45.78% in Equity, 6.13% in Cash & Cash Eq. and 0.38% in Real Estate See More

HDFC Dynamic PE Ratio FoF - Regular Plan is 12 years 5 months old. It has delivered 11.43% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
21.57%
14.94%
15.58%
11.90%
12.33%
11.43%

No, There is no lock in period in HDFC Dynamic PE Ratio FoF - Regular Plan.

The expense ratio of HDFC Dynamic PE Ratio FoF - Regular Plan is 1.00.

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