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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

31.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

19.28

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

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 (IDCW) -4.97 -4.42 5.96 11.29 8.3 9.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.02 -4.61 4.66 10.72 8.26 5.38
Category Rank 2/4 1/4 2/4 2/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gold Fund 13.7468 0.74 4.66 14.70 9.72 41.43 0.00 5,000.00 invest
Nippon India Gold Savings Fund (G) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
Nippon India Gold Savings Fund (IDCW) 20.3504 0.46 3.49 15.13 10.19 1,461.91 0.37 100.00 invest
SBI Gold Fund (G) 15.4655 0.43 3.80 15.38 10.77 1,172.65 0.42 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.2719 -73.60 7.92 5.00 4.99 17.32 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 Mid-Cap Opportunities Fun Apr 30, 2022 5.85 18.70 1.63
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Apr 30, 2022 5.70 18.24 1.96
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Apr 30, 2022 5.63 17.99 -0.71
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 30, 2022 3.94 12.61 0.21
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Apr 30, 2022 3.64 11.63 -0.50
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Apr 30, 2022 2.88 9.20 -0.12
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Apr 30, 2022 1.95 6.23 -0.33
Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc Apr 30, 2022 0.97 3.11 -0.46
Reverse Repo-TREPS Apr 30, 2022 0.53 1.71 -6.18
Net CA & Others-Net CA & Others Apr 30, 2022 0.11 0.37 -28.88

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Dynamic PE Ratio Fund of Funds (IDCW)
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