HDFC Dynamic PE Ratio Fund of Funds Add to compare
17.8791
0.0122
(0.07%)
1 day change as on 21 Feb 2018
Investment Objective: To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 23.46
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 24.88 -4.03 -1.98 3.33 12.03 8.26 10.12 10.08
HSBC Managed Solutions India - Growth 161.57 -3.18 2.31 5.58 18.31 10.59 -- 16.2
Quantum Equity FoF 18.39 -5.99 -1.66 5.69 17.39 10.60 18.16 15.38
HSBC Managed Solutions India - Moderate 278.46 -2.58 1.88 4.61 15.51 10.18 -- 14.43
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.71 -4.51 -0.96 4.00 14.78 -- -- 14.01
IDFC Asset Allocation FoF - Aggressive 20.47 -2.82 -0.15 4.01 12.92 7.86 11.69 10.77
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund (HDFC Top 200 - Dir - Growth) Mutual Funds 29.63
HDFC Mutual Fund (HDFC Infrastructure Fund - Direct Plan- Growth Option) Mutual Funds 16.72
HDFC Mutual Fund (HDFC Short Term Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 13.3
HDFC Mutual Fund Mutual Funds 11.75
HDFC Mutual Fund (HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth Option) Mutual Funds 10.31
 
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 7.16
CBLO(CCIL) Current Assets 6.83
HDFC Mutual Fund (HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 5.34
Current Assets Current Assets -1.04
AUM Movement
Asset Allocation