HDFC Dynamic PE Ratio Fund of Funds is an open-ended hybrid fund. This fund is managed by Mr. Anil Bamboli and Mr. Miten Lathia. The launch date of HDFC Dynamic PE Ratio Fund of Funds is 6th February 2012.
HDFC Dynamic PE Ratio Fund of Funds is doing well over the years the last three years, five years and one year return of this fund is 9.75%, 11.70%, and 4.28%. The minimum SIP investment for HDFC Dynamic PE Ratio Fund of Funds is Rs. 500. The minimum lump sum investment for this fund is Rs.5000. HDFC Dynamic PE Ratio Fund of Funds comes with two investment option HDFC Dynamic PE Ratio Fund of Funds Growth and HDFC Dynamic PE Ratio Fund of Funds Dividend but it is advisable to invest in HDFC Dynamic PE Ratio Fund of Funds Growth for better return. The benchmark of HDFC Dynamic PE Ratio Fund of Funds is NIFTY 50 Hybrid Composite Debt 65:35. You can invest in mutual fund online. The exit load is 1% if you redeem your fund within 1%. The return since launch is 9.05%.
Top 8 holdings of HDFC Dynamic PE Ratio Fund of Funds (30/04/2019)
S.No. | Name of Holding | Net Assets (%) |
1 | HDFC Top 100 Fund – Direct Plan – Growth Option | 41.51 |
2 | HDFC Banking and PSU Debt Fund – Direct Option – Growth Option | 14.86 |
3 | HDFC Short Term Debt Fund – Growth Option – Direct Plan | 14.4 |
4 | HDFC Mid Cap Opportunities Fund – Direct Plan – Growth Option | 13.67 |
5 | HDFC Dynamic Debt Fund – Growth Option – Direct Plan | 10.13 |
6 | HDFC Medium Term Debt Fund – Growth Option – Direct Plan | 4.86 |
7 | Collateralised Borrowing & Lending Obligation | 1.39 |
8 | Net Current Assets | -0.83 |
Top 5 sectors of HDFC Dynamic PE Ratio Fund of Funds (30/04/2019)
S.No. | Name of Holding | Net Assets (%) |
1 | HDFC Top 100 Fund – Direct Plan – Growth Option | 41.51 |
2 | HDFC Banking and PSU Debt Fund – Direct Option – Growth Option | 14.86 |
3 | HDFC Short Term Debt Fund – Growth Option – Direct Plan | 14.4 |
4 | HDFC Mid Cap Opportunities Fund – Direct Plan – Growth Option | 13.67 |
5 | HDFC Dynamic Debt Fund – Growth Option – Direct Plan | 10.13 |
HDFC Dynamic PE Ratio Fund of Funds
- AUM Size- Rs.21 cr.(as on 31st March 2019)
- Expense Ratio-
- Launch Date- 6th February 2012
- Benchmark- NIFTY 50 Hybrid Composite Debt 65:35
- Risk- Moderately High
- Return Since Launch- 9.05%
Performance
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
Fund | 4.15 | -0.6 | 4.64 | 4.28 | 11.7 | 9.75 | – |
VR Balanced TRI | 7.34 | 0.92 | 7.5 | 10.63 | 14.25 | 12.32 | – |
Category | 2.93 | -0.06 | 3.49 | 2.61 | 8.25 | 9.1 | – |
Rank within Category | 4 | 15 | 5 | 2 | 1 | – | – |
Number of funds in category | 15 | 15 | 15 | 11 | 10 | – | – |
As on Apr 30, 2019