HDFC Dynamic PE Ratio Fund of Funds - IDCW Option

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Fund of Funds-Domestic-Equity NAV 30.0147 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 February, 2012
Benchmark NIFTY 50 Hybrid Composite Debt 65:35
Asset Size(Cr) 37.9993
ISIN No. INF179KA1SG6
Turn over 0.0%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 1 year.
Expense Ratio 1
Fund Manager Anil Bamboli, Srinivasan Ramamurthy
Fund House HDFC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.34% -0.08% 0.6%
1 M -0.07% 0.46% 3.5%
3 M 3.28% 1.62% 10.9%
6 M 13.6% 4.17% 12.24%
1 Y 18.54% 8.13% 14.43%
2 Y 12.14% 5.4% 9.61%
3 Y 18.32% 4.91% 21.42%
5 Y 13.65% 8.05% 12.87%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.02 0.87 -1.09 1.5
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.49%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 18.54% 18.32% 13.65%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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