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HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated

Value Research
0.15%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 22 crore (As on Jul 31, 2019)
Expense: -
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 06, 2012
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.36 -3.58 -0.37 1.40 6.85 8.56 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 2.20 -1.98 1.27 1.06 5.40 7.14 -
Rank within Category 8 12 13 7 1 2 -
Number of funds in category 14 14 14 13 10 9 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.40 6.85 8.56 - 22
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated May-2011 -4.01 5.95 8.80 1.41 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 1.23 5.11 6.75 1.17 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 -1.03 5.39 7.47 1.27 13
Essel 3 in 1 Fund Unrated Apr-2011 2.11 3.66 5.85 2.48 20
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Top 100 Direct-G - - - - 30.19
  HDFC Banking and PSU Debt Direct-G - - - - 14.92
  HDFC Short Term Debt Direct-G - - - - 13.26
  HDFC Mid-Cap Opportunities Fund - Direct Plan - - - - 11.77
  HDFC Dynamic Debt Direct-G - - - - 9.93
  HDFC Small Cap Direct-G - - - - 9.10
  HDFC Corporate Bond Direct-G - - - - 4.57
  HDFC Medium Term Debt Direct-G - - - - 3.03
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 20, 2014 0.0697   More...
    Mar 28, 2014 0.1559    
    Dec 27, 2013 0.0468    
    May 29, 2013 0.1752    
    Mar 28, 2013 0.1982    
    Dec 28, 2012 0.1982    
    Oct 05, 2012 0.1982    
    Jun 29, 2012 0.1321    
+ Dividend Monthly Feb 28, 2014 0.0273   More...
    Oct 25, 2013 0.0234    
    Jul 26, 2013 0.0234    
    Jun 28, 2013 0.0623    
    May 31, 2013 0.0876    
    Apr 26, 2013 0.0876    
    Mar 28, 2013 0.0705    
    Feb 22, 2013 0.0617    
    Jan 24, 2013 0.0617    
    Dec 28, 2012 0.0617    
    Nov 30, 2012 0.0617    
    Oct 25, 2012 0.0617    
    Aug 31, 2012 0.0617    
    Jul 26, 2012 0.0617    
    Jun 29, 2012 0.0760    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com