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Partner With Us NRI

Jul 12, 2024


Category

Others

AUM (Cr.)

46.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

32.94

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.85 9.73 23.45 15.47 15.51 11.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.11 15.22 26.41 14.59 14.39 14.03
Category Rank 6/4 2/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (G) 13.9773 2.16 46.98 0.00 0.00 54.22 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.9773 2.16 46.98 0.00 0.00 54.22 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.9773 2.16 46.98 0.00 0.00 54.22 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 14.2728 0.79 27.53 0.00 0.00 20.04 0.18 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 21.0140 -1.60 60.89 23.18 0.00 1,510.97 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 Top 100 Fund - Direct (G) Jun 30, 2024 8.27 17.94 5.36
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jun 30, 2024 6.94 15.06 7.70
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Jun 30, 2024 6.91 15.00 7.18
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Jun 30, 2024 5.66 12.29 0.62
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Jun 30, 2024 5.37 11.65 0.61
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Jun 30, 2024 5.31 11.53 0.63
Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc Jun 30, 2024 3.41 7.41 0.73
Indian Mutual Funds-HDFC Income Fund - Direct (G) Jun 30, 2024 2.77 6.00 0.70
Reverse Repo-TREPS Jun 30, 2024 0.87 1.89 -31.09
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jun 30, 2024 0.62 1.35 0.63

latest news

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dynamic PE Ratio Fund of Funds (G)
Contact Persone : Srinivasan Ramamurthy
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