HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
Category: Fund of Funds-Domestic-Equity
Launch Date: 06-02-2012
AUM:
₹ 44.57 Cr
Expense Ratio
1.0%
Benchmark
S&P BSE India Bond Index
ISIN
INF179KA1SG6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Srinivasan Ramamurthy
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option | 23.32 | 15.71 | 14.8 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.9067
Last change
0.13 (0.404%)
Fund Size (AUM)
₹ 44.57 Cr
Performance
10.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Fund Manager
Anil Bamboli, Srinivasan Ramamurthy
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Top 100 Fund Direct Plan-Growth | 17.52 |
| HDFC Small Cap Fund Direct- Growth | 14.79 |
| HDFC Mid-Cap Opportunities Fund - Direct Plan | 14.11 |
| HDFC Medium Term Debt Fund Direct Plan-Growth | 12.5 |
| HDFC Short Term Debt Fund Direct Plan-Growth | 11.88 |
| HDFC Corporate Bond Fund Direct Plan-Growth | 11.75 |
| HDFC Dynamic Debt Fund Direct Plan-Growth | 7.49 |
| HDFC Income Fund - Direct Plan | 6.07 |
| Others | 2.4 |
| HDFC Low Duration Fund Direct Plan-Growth | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 97.49 |
| Others | 2.51 |