Fund Card

Fund Card

HDFC Dynamic PE Ratio FOF-Reg(G)

As on Feb-26-2020 change fund
18.92  down-0.10 (-0.53%)

fund objective

To seek capital appreciation by managing the asset allocation between specified equity and debtschemes of HDFC Mutual Fund.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)13.1016.4017.5018.8318.92
Net Assets(Rs Crores) (as on 26-Feb-2020) 18.69 19.38 22.64 21.40 18.83
Scheme Returns(%)(Simple Ann.)-6.0124.965.907.090.31
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/141/87/96/2926/33
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.31-10.1310.88NA
2018-2019-4.916.568.9119.84
2017-201815.923.9727.04-19.71
2016-201733.6830.48-10.9941.39
2015-2016-4.54-5.545.27-16.11
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

06-Feb-12

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

18.83

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Miten Lathia,Anil Bamboli

inception date (regular plan)

06-Feb-12

expense ratio (regular plan) %

1.00

Alpha [%]

0.00

Beta [%]

0.16

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.16
Mutual Fund Units98.84
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.84
Cash & Cash Equivalents and Net Assets1.16

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.83-78.91-23.67-0.696.775.876.46NA8.24BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,941.34-50.90-20.490.248.779.218.6510.1211.51BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200449.42-39.67-5.1812.1312.057.968.6010.3815.05BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004146.811.7513.578.5111.087.778.058.007.72BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.91-18.68-3.895.866.956.617.22NA8.93BUYSIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)Small-Value 09-May-201113.87-31.56-8.828.419.786.606.87NA8.82BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.97-46.49-20.66-9.983.275.896.598.7813.92BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014129.75-6.9811.997.357.385.846.37NA7.91BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202044.389.63NANANANANANA19.95BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974