HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth
HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 28.67 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.03%

Fund Distribution

  • Equity 39.1%
  • Debt & Cash 60.9%
Size breakup
Mid cap
48.27%
Large cap
34.96%
Small cap
11.86%
Micro cap
4.92%
Sector Allocation
Financial Services
20.8%
Cyclical
18%
Industrial
17.1%
Tech
14.5%
Basic Materials
9.9%
Health
7.3%
Energy
4.2%
Defensive
3.8%
Communication
2.4%
Utilities
1.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
HDFC Small Cap Dir Gr
HDFC Small Cap Dir Gr
16.2%
HDFC Mid-Cap Opportunities Dir Gr
HDFC Mid-Cap Opportunities Dir Gr
13.4%
HDFC S/T Debt Dir Gr
HDFC S/T Debt Dir Gr
12.4%
HDFC M/T Debt Dir Gr
HDFC M/T Debt Dir Gr
12.3%
HDFC Top 100 Dir Gr
HDFC Top 100 Dir Gr
11.2%
HDFC Corporate Bond Dir Gr
HDFC Corporate Bond Dir Gr
10%
HDFC Low Duration Dir Gr
HDFC Low Duration Dir Gr
9.8%
HDFC Dynamic Debt Dir Gr
HDFC Dynamic Debt Dir Gr
9.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Amit Ganatra
About the fund

About the fund

This fund has delivered an average annual returns of 11.71% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.1% in Equity, 43.6% in Debt and 17.3% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor