HDFC Dynamic PE Ratio Fund of Funds - Growth Option

Fund House: HDFC Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 06-02-2012
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 1.0% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19.85 Cr As on (31-03-2021)
Turn over: - | Exit Load: 1% for redemption within 365 days

23.4474

9.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Current Asset Allocation (%)

Indicators

Volatility 12.02
Sharp Ratio 0.87
Alpha -1.09
Beta 1.5
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 41.91 12.28 9.7 12.04 -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 74.71 21.72 14.72 14.74 12.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 70.34 - - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 62.94 12.01 9.79 11.95 10.68
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 55.67 14.86 - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 55.56 13.46 8.98 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 46.23 36.55 - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 35.71 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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