HDFC Dynamic PE Ratio Fund of Funds Add to compare
17.8895
0.0282
(0.16%)
1 day change as on 19 Apr 2018
Investment Objective: The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 24.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-02-2012 Anil Bamboli,Miten Lathia 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Dynamic PE Ratio Fund of Funds 22.64 2.29 -3.91 2.34 7.68 8.29 9.85 9.83
Quantum Equity FoF 21.78 4.58 -3.93 4.26 15.34 11.47 19.50 15.36
HSBC Managed Solutions India - Growth 156.65 3.10 -2.46 2.58 14.17 11.41 -- 15.78
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.57 4.12 -2.73 2.27 12.99 -- -- 13.89
HSBC Managed Solutions India - Moderate 264.35 2.65 -1.79 2.28 12.30 10.83 -- 14.1
ICICI Prudential Advisor Series Long Term Savings Plan 8.29 3.64 -1.02 2.24 11.82 9.08 13.27 13.62
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Top 200 - Dir - Growth) Mutual Funds 33.11
HDFC Mutual Fund (HDFC Infrastructure Fund - Direct Plan- Growth Option) Mutual Funds 15.43
HDFC Mutual Fund (HDFC Short Term Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 14.82
HDFC Mutual Fund Mutual Funds 13.08
HDFC Mutual Fund (HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth Option) Mutual Funds 11.51
 
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 5.97
CBLO(CCIL) Current Assets 4.83
HDFC Mutual Fund (HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 2.05
Current Assets Current Assets -0.79
AUM Movement
Asset Allocation