VR Logo

Unrated

HDFC Dynamic PE Ratio Fund of Funds - Direct Plan


Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 Lakh

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 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.

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
Fund -2.36 -0.15 0.08 5.67 14.92 -3.33 -0.86 2.85 6.76 7.94 --
VR Balanced TRI -8.14 0.29 0.44 7.05 16.98 -9.17 -3.30 4.75 6.55 9.59 --
Hybrid: Multi Asset Allocation -3.84 0.24 0.89 5.89 9.44 -5.00 0.71 2.81 5.31 7.88 --
Rank within category 5 9 8 5 2 5 7 4 2 -- --
Number of funds in category 10 10 10 10 10 10 9 5 5 3 0

As on 13-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  | Invest Online
Unrated
Jan-13 -0.86 2.85 6.76 0.20 17
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
Unrated
Jan-13 -3.66 3.27 7.91 1.04 10,484
UTI Multi Asset Fund - Direct Plan  | Invest Online
Unrated
Jan-13 3.50 3.48 5.06 1.76 637

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.76 (26-Feb-2016 - 04-Mar-2016) -10.38 (16-Mar-2020 - 23-Mar-2020)
Month 12.75 (22-May-2020 - 23-Jun-2020) -22.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 23.13 (24-Mar-2020 - 23-Jun-2020) -21.62 (23-Dec-2019 - 23-Mar-2020)
Year 36.12 (29-Feb-2016 - 28-Feb-2017) -19.31 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.83 14.01 -0.10 -0.12 0.77 -1.94
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Multi Asset Allocation 4.28 12.63 -0.06 -0.05 0.63 -1.40
Rank within category 10 8 10 10 9 10
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-Jun-2020

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 Dynamic Debt Direct-G Mutual Fund -- 9.93 - 15.24 14.37
up HDFC Medium Term Debt Direct-G Mutual Fund -- 3.03 - 8.78 8.11
up HDFC Corporate Bond Direct-G Mutual Fund -- 0.00 - 7.75 7.75

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
down HDFC Small Cap Direct-G Financial -- 23.89
down HDFC Mid-Cap Opportunities Fund - Direct Plan Financial -- 22.98
down HDFC Top 100 Direct-G Financial -- 21.11

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

As on 30-Jun-2020

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 Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Funds Managed:


-0.15%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 19.6789

Dividend: ₹ 17.2848


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: 01-Jan-2013
Return Since Launch: 8.18%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 17 Cr (As on 30-Jun-2020)
Expense: 0.20% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Jun-20140.1559

 28-Mar-20140.1559
 27-Dec-20130.0468
 27-Sep-20130.0197
 29-May-20130.1752
 28-Mar-20130.1674
Dividend Monthly28-Feb-20140.0273

 25-Oct-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

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM