HDFC Dynamic PE Ratio Fund of Funds A Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 29-10-2024
₹ 43.02
▲0.4%
1D
Inception Returns
12.3%
/yr
About HDFC Dynamic PE Ratio Fund of Funds A Direct Growth
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has ₹49 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has given a CAGR return of 12.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.61%, 14.88% and 16.87% respectively.
Holdings
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Industrial, Consumer Cyclical, Cash Equivalent, Tech, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities, Securitize, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Dynamic PE Ratio Fund of Funds A Direct Growth
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Dynamic PE Ratio Fund of Funds A Direct Growth has no lock in period.
Historical NAV & Returns
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | IISL Nifty 50 TR INR |
| AUM | ₹49 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.34% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (29-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 48.5 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top 3 Sectors in September were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Top 100 Dir Gr | 18.21% | 0% | |
HDFC Small Cap Dir Gr | 14.7% | 0% | |
HDFC Mid-Cap Opportunities Dir Gr | 14.58% | 0% | |
HDFC M/T Debt Dir Gr | 11.82% | 0% | |
HDFC S/T Debt Dir Gr | 11.78% | 5.5% |
Mutual Fund Insights
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹49 Cr
Expense Ratio 0.23%
Frequently Asked Questions for HDFC Dynamic PE Ratio Fund of Funds A Direct Growth
HDFC Dynamic PE Ratio Fund of Funds A Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.62% | -2.62% |
6 Month Returns | 7.39% | 7.39% |
1 Year Returns | 21.61% | 21.61% |
3 Years Returns | 51.6% | 14.88% |
5 Years Returns | 118.07% | 16.87% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 86.36 |
AA | 13.33 |