HDFC Dynamic PE Ratio Fund of Funds Add to compare
16.9077
0.1923
(1.15%)
1 day change as on 25 May 2017
Investment Objective: The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation throughlimited exposure to equity and equity related instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18.81
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, Crisil Composite Bond Fund Index, I-Sec Composite 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 20.47 0.93 5.44 12.76 26.90 11.60 10.59 10.3
Quantum Equity FoF 13.84 0.89 4.74 16.29 26.42 15.15 19.98 15.33
ICICI Prudential Very Aggressive Plan 4.77 2.29 3.25 12.74 22.95 13.95 14.28 15.01
HSBC Managed Solutions India - Growth 150.53 0.11 4.07 15.61 22.46 12.72 -- 16.08
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.54 0.95 4.52 12.13 22.21 -- -- 14.45
ICICI Prudential Advisor Series Long Term Savings Plan 7.03 2.36 3.74 11.05 21.54 11.88 13.06 13.85
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Top 200 - Dir - Growth) Mutual Funds 29.63
HDFC Mutual Fund (HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 20.54
HDFC Mutual Fund (HDFC Infrastructure Fund - Direct Plan- Growth Option) Mutual Funds 17.4
HDFC Mutual Fund (HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth Option) Mutual Funds 10.97
HDFC Mutual Fund (HDFC HIF Short Term - Direct Plan - Growth) Mutual Funds 8.32
 
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Banking and PSU Debt Fund - Dir - Growth) Mutual Funds 7.57
CBLO(CCIL) Current Assets 4.41
HDFC Mutual Fund (HDFC Short Term Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 2.03
Current Assets Current Assets -0.86
AUM Movement
Asset Allocation