May 29, 2023
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Dynamic PE Ratio Fund of Funds (IDCW) | 2.66 | 5.15 | 17.45 | 21.33 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 6.41 | 13.27 | 14.68 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.0360 | 3.49 | -1.46 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | 158.8520 | 0.81 | 22.42 | 25.93 | 15.90 | 907.82 | 0.88 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (IDCW) | 17.0560 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| HSBC Managed Solutions Growth Fund (G) | 28.2599 | 0.73 | 16.33 | 24.09 | 9.80 | 35.80 | 1.97 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.7151 | -68.21 | 12.15 | 23.39 | 8.33 | 1,119.91 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Apr 30, 2023 | 5.82 | 17.92 | 11.63 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Apr 30, 2023 | 5.38 | 16.58 | 11.81 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Apr 30, 2023 | 5.32 | 16.40 | 11.51 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Apr 30, 2023 | 5.20 | 16.01 | 1.15 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Apr 30, 2023 | 4.54 | 14.00 | 0.97 |
|
| Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc | Apr 30, 2023 | 2.38 | 7.33 | 1.12 |
|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir | Apr 30, 2023 | 2.06 | 6.35 | 1.07 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Apr 30, 2023 | 1.17 | 3.60 | -38.65 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2023 | 0.26 | 0.81 | -45.94 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 0.16 | 0.51 | 0.00 |
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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