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Unrated

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

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 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.15 0.58 2.85 6.56 7.70 7.01 --
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 --
Hybrid: Multi Asset Allocation 7.09 0.51 3.88 7.96 7.50 6.79 --
Rank within category 13 8 10 11 4 6 --
Number of funds in category 14 14 14 14 10 10 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 10.70 (29-Feb-2016 - 30-Mar-2016) -10.86 (07-Aug-2015 - 07-Sep-2015)
Quarter 16.64 (29-Feb-2016 - 30-May-2016) -14.21 (30-Nov-2015 - 29-Feb-2016)
Year 34.85 (29-Feb-2016 - 28-Feb-2017) -16.02 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.95 8.70 0.25 0.43 0.74 -3.28
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Multi Asset Allocation 7.26 6.16 0.22 0.35 0.47 -2.01
Rank within category 5 11 7 7 12 13
Number of funds in category 14 14 14 14 14 14

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

As on 30-Nov-2019

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 Top 100 Direct-G Mutual Fund 30.07 - 42.52 31.31
equal HDFC Banking and PSU Debt Direct-G Mutual Fund 14.66 - 15.51 15.34
equal HDFC Short Term Debt Direct-G Mutual Fund 13.26 - 14.86 13.60
equal HDFC Mid-Cap Opportunities Fund - Direct Plan Mutual Fund 11.77 - 13.81 12.52
equal HDFC Dynamic Debt Direct-G Mutual Fund 9.93 - 10.42 10.12
equal HDFC Small Cap Direct-G Mutual Fund 0.00 - 9.48 9.20
equal HDFC Medium Term Debt Direct-G Mutual Fund 3.03 - 6.21 3.09
down HDFC Corporate Bond Direct-G Mutual Fund 0.00 - 4.74 2.84

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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As on 30-Nov-2019

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:

— Miten Lathia since 28-Jun-2014

Education: Mr. Lathia is a B.Com (H) and CFA.

Experience: Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.

Funds Managed:


0.57%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 18.8930

Dividend: ₹ 16.5556


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 06-Feb-2012
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 22 Cr (As on 30-Nov-2019)
Expense: 1.00% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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
Dividend 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: 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

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM