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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

43.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

37.57

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 (IDCW) 2.26 10.09 25.55 16.55 14.03 11.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.6 15.18 24.14 14.36 13.71 12.49
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.4200 0.97 98.70 0.00 0.00 1,441.40 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.8499 0.70 26.68 0.00 0.00 17.05 0.18 500.00 invest
Kotak Gold Fund (G) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Kotak Gold Fund (IDCW) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.2370 -1.22 49.29 0.00 0.00 506.21 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) Mar 31, 2024 7.66 17.64 3.29
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Mar 31, 2024 6.15 14.16 -3.39
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Mar 31, 2024 6.03 13.88 1.36
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Mar 31, 2024 5.56 12.80 1.56
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Mar 31, 2024 5.27 12.14 1.44
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Mar 31, 2024 5.21 12.01 1.66
Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc Mar 31, 2024 3.35 7.71 1.89
Indian Mutual Funds-HDFC Income Fund - Direct (G) Mar 31, 2024 2.72 6.25 61.61
Reverse Repo-TREPS Mar 31, 2024 0.79 1.81 -20.07
Indian Mutual Funds-HDFC Low Duration Fund - Direc Mar 31, 2024 0.61 1.41 1.41

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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