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Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

30.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

36.31

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Feb 06, 2012

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Dynamic PE Ratio Fund of Funds (G) -1.5 8.17 25.07 14 11.68 10.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Oct 31, 2021 4.69 15.22 -0.31
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Oct 31, 2021 4.62 14.96 27.84
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Oct 31, 2021 3.91 12.67 0.49
Indian Mutual Funds-HDFC Low Duration Fund - Direc Oct 31, 2021 3.87 12.55 35.20
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Oct 31, 2021 3.59 11.65 0.08
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Oct 31, 2021 3.29 10.68 0.72
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Oct 31, 2021 2.92 9.45 0.12
Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc Oct 31, 2021 2.67 8.65 -0.03
Reverse Repo-TREPS Oct 31, 2021 0.79 2.55 -46.84
Reverse Repo-Reverse Repo Oct 31, 2021 0.55 1.79 132.28

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 November 2021 as the record date for decl...

Nov 13, 2021 16:06

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dynamic PE Ratio Fund of Funds (G)
Contact Persone : Amit Ganatra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com