HDFC Dynamic PE Ratio Fund of Funds Add to compare
18.7738
0.0608
(0.32%)
1 day change as on 31 Jul 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 15.73
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,Amit Ganatra 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 16.54 2.68 9.75 -1.83 3.10 2.16 5.75 7.7
IDBI Gold Fund 42.14 14.87 18.37 35.24 51.72 22.14 14.93 5.63
Kotak Gold Fund 508.70 11.08 11.68 31.19 51.61 22.77 15.42 8.89
SBI Gold Fund 605.61 11.19 11.64 31.07 51.31 22.13 14.84 5.95
Invesco India Gold Fund 32.55 10.85 11.24 30.24 50.79 21.81 14.74 5.75
HDFC Gold Fund 662.62 11.72 11.57 32.32 50.69 22.36 14.97 6.44
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 23.89
HDFC Mutual Fund (HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option) Mutual Funds 22.98
HDFC Mutual Fund Mutual Funds 21.11
HDFC Mutual Fund Mutual Funds 14.37
HDFC Mutual Fund Mutual Funds 8.11
 
Company Name Sector Name Asset %
HDFC Mutual Fund Mutual Funds 7.75
Triparty Repo Current Assets 1.39
Current Assets Current Assets 0.4
AUM Movement
Asset Allocation