HDFC Dynamic PE Ratio Fund of Funds Add to compare
18.2915
0.0334
(0.18%)
1 day change as on 11 Oct 2019
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 21.78
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 21.77 0.01 -2.85 -2.46 5.66 5.55 7.81 8.18
Kotak Gold Fund 187.01 2.36 12.67 20.89 22.06 6.70 6.04 5.75
Quantum Gold Savings Fund 17.30 1.76 10.99 19.73 20.33 6.33 5.78 5.46
SBI Gold Fund 373.71 2.20 11.80 20.41 19.94 7.09 5.67 2.32
Aditya Birla Sun Life Gold Fund 71.26 2.22 10.96 18.89 19.66 6.44 5.99 2.55
Invesco India Gold Fund 14.87 2.91 9.06 21.88 19.66 6.30 5.85 2.14
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 30.49
HDFC Mutual Fund Mutual Funds 15.34
HDFC Mutual Fund Mutual Funds 13.62
HDFC Mutual Fund (HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 12.37
HDFC Mutual Fund Mutual Funds 10.14
 
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 9.48
HDFC Mutual Fund Mutual Funds 4.67
HDFC Mutual Fund Mutual Funds 3.1
Triparty Repo Current Assets 0.57
Current Assets Current Assets 0.22
AUM Movement
Asset Allocation