HDFC Dynamic PE Ratio Fund of Funds Add to compare
19.3379
0.0547
(0.28%)
1 day change as on 24 Jan 2020
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 22.04
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 22.25 1.97 4.09 4.56 8.37 7.68 6.33 8.63
Motilal Oswal Nasdaq 100 Fund of Fund 149.21 6.18 16.43 18.90 36.37 -- -- 31.85
Kotak Gold Fund 205.09 4.07 3.31 15.34 24.44 10.47 6.02 5.94
Nippon India Gold Savings Fund 754.83 4.86 4.95 14.66 23.39 9.30 5.76 5.91
Axis Gold Fund 57.72 3.92 4.51 14.15 23.38 9.61 4.92 2.67
SBI Gold Fund 396.94 4.31 4.20 14.75 23.22 9.85 5.88 2.73
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 31.3
HDFC Mutual Fund Mutual Funds 15.39
HDFC Mutual Fund Mutual Funds 13.66
HDFC Mutual Fund (HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 12.59
HDFC Mutual Fund Mutual Funds 10.16
 
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 9.16
HDFC Mutual Fund Mutual Funds 3.1
HDFC Mutual Fund Mutual Funds 2.85
Triparty Repo Current Assets 1.96
Current Assets Current Assets -0.16
AUM Movement
Asset Allocation