HDFC Mutual Fundimage

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 34.42

AUM (in Cr)

₹ 48.97

5 Years CAGR

% 15.64

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan
1.28
-1.72
3.33
14.31
14.83
15.64
Nifty 50 Hybrid Composite Debt 65:35 Index
0.38
-4.99
1.88
11.57
11.19
12.89
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The scheme is to seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Expense Ratio
% 1.00
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 48.97
Inception Date
17 Jan 2012
Turnover Ratio
-
Exit Load
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Dynamic PE Ratio Fund of Funds - Regular Plan

Solution OrientedFund of Funds
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