HDFC Dynamic PE Ratio FoF Direct- IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
38.110.34%
(Earn upto 0.77% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Dynamic Asset Allocation
Expense Ratio:
0.23%(0.66% Category
average)Fund Size:
Rs. 47.84 Cr(0.02% of Investment in Category)
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HDFC Dynamic PE Ratio FoF Direct- IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
38.110.34%
Expense Ratio:
0.23%
Fund Size:
Rs. 47.84 Cr
Fund Category:
Hybrid: Dynamic Asset Allocation
1. Current NAV: The Current Net Asset Value of the HDFC Dynamic PE Ratio FoF - Direct Plan as of Aug 30, 2024 is Rs 38.11 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 23.33% (1yr), 16.61% (3yr), 17.62% (5yr) and 12.56% (since launch). Whereas, Category returns for the same time duration are: 26.29% (1yr), 13.2% (3yr) and 14.16% (5yr).
3. Fund Size: The HDFC Dynamic PE Ratio FoF - Direct Plan currently holds Assets under Management worth of Rs 47.84 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.23% for Direct plan as on Aug 16, 2024.
5. Exit Load: HDFC Dynamic PE Ratio FoF - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Dynamic PE Ratio FoF Direct- IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.89 7.44 10.69 23.18 16.36 17.71 Category Avg 1.21 8.22 11.93 26.38 12.89 14.26 Rank within Category 29 25 29 29 4 4 No. of funds within Category 37 37 36 33 24 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkHDFC Balanced Advantage Direct-IDCW
Choose from Benchmarks
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HDFC Dynamic PE Ratio FoF Direct- IDCW Fund Details
Investment Objective - The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Fund House | HDFC Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
Return Since Launch | 12.59% |
Riskometer | High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Above Average |
HDFC Dynamic PE Ratio FoF Direct- IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load Exit load of 1% if redeemed within 1 year. |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 Number of Holdings 9 9 9 9 9 9 Top 5 Company Holdings 70.93% 71.94% 70.33% 70.8% 70.62% 71.55% Top 10 Company Holdings 97.53% 98.23% 97.02% 97.49% 98.0% 96.79% Company with Highest Exposure HDFC Top 100 Direct-G (18.11%) HDFC Top 100 Direct-G (17.94%) HDFC Top 100 Direct-G (17.41%) HDFC Top 100 Direct-G (17.52%) HDFC Top 100 Direct-G (17.64%) HDFC Top 100 Direct-G (17.6%) Number of Sectors 17 17 17 17 17 17 Top 3 Sector Holdings 19.05% 19.66% 19.23% 19.11% 18.55% 18.8% Top 5 Sector Holdings 26.21% 26.96% 25.9% 26.1% 25.78% 26.42% Sector with Highest Exposure Financial (10.35%) Financial (10.89%) Financial (10.67%) Financial (10.81%) Financial (10.39%) Financial (10.48%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Top Stock Holdings data not available for this fund
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Dynamic PE Ratio FoF Direct- IDCW 38.11 47.84 0.89 23.18 16.36 17.71 HDFC Balanced Advantage Fund Direct Plan-IDCW 47.58 94,048.24 0.34 39.24 25.34 22.94 ICICI Prudential Balanced Advantage Direct-IDCW 29.62 60,135.00 1.40 24.57 14.55 15.54 Tata Balanced Advantage Fund Direct-IDCW 22.24 10,051.50 0.50 24.01 14.11 16.38 Franklin India Dynamic Asset Allocation Fund of Funds Direct-IDCW 52.84 1,330.49 1.24 26.49 16.87 15.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
6.64VS7.59Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.49VS0.57Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.50VS1.20Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
20.47VS15.65Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.90VS2.89Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
15.52VS14.42Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Anil BamboliSince Jun 20148 schemes
- S.R.Srinivasan RamamurthySince Jan 20226 schemes
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund Direct Plan-IDCW Dynamic Asset Allocation 47.58 94,048.24 39.24 HDFC Asset Allocator FoF Direct - IDCW Multi Asset Allocation 17.72 3,173.00 26.39 HDFC Short Term Debt Fund Direct Plan-IDCW Short Duration 18.22 13,653.76 8.16 HDFC Multi Asset Fund Direct-IDCW Multi Asset Allocation 21.27 3,348.14 26.88 HDFC Dynamic Debt Fund Direct Plan-IDCW Dynamic Bond 19.53 721.17 9.26 HDFC Equity Savings Direct Plan-IDCW Equity Savings 15.69 4,872.62 19.52 HDFC Arbitrage Fund Wholesale Direct-IDCW Arbitrage 11.38 14,838.82 8.24 HDFC Charity Fund For Cancer Cure Direct - IDCW FMP 10.28 Unrated 191.95 8.19 Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta. Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund Direct Plan-IDCW Dynamic Asset Allocation 47.58 94,048.24 39.24 HDFC Asset Allocator FoF Direct - IDCW Multi Asset Allocation 17.72 3,173.00 26.39 HDFC Multi Asset Fund Direct-IDCW Multi Asset Allocation 21.27 3,348.14 26.88 HDFC Equity Savings Direct Plan-IDCW Equity Savings 15.69 4,872.62 19.52 HDFC Infrastructure Direct Plan-IDCW Sectoral-Infrastructure 35.02 2,533.24 59.90 HDFC Housing Opportunities Fund Direct-IDCW Thematic 20.45 Unrated 1,575.51 51.00
More HDFC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan-Growth | 86,471.32 | 3.83 | 10.77 | 16.40 | 41.97 | 25.07 | |
HDFC Mid-Cap Opportunities Direct Plan-Growth | 65,394.16 | 7.71 | 18.76 | 22.44 | 54.25 | 31.38 | |
HDFC Liquid Direct Plan-Growth | 56,818.19 | 0.60 | 1.87 | 3.75 | 7.32 | 5.76 | |
HDFC Flexi Cap Direct Plan-Growth | 54,692.16 | 5.95 | 12.29 | 19.55 | 44.09 | 27.17 | |
HDFC Top 100 Fund Direct Plan-Growth | 33,488.50 | 4.55 | 7.96 | 13.38 | 35.98 | 21.30 | |
HDFC Small Cap Fund Direct- Growth | 29,175.05 | 5.77 | 15.46 | 16.07 | 43.32 | 28.69 | |
HDFC Corporate Bond Fund Direct Plan-Growth | 28,959.05 | 0.72 | 1.97 | 4.25 | 7.71 | 5.89 | |
HDFC Hybrid Equity Fund Direct Plan-Growth | 23,138.21 | 4.19 | 8.35 | 11.43 | 22.63 | 16.24 | |
HDFC Money Market Fund Direct Plan-Growth | 22,479.76 | 0.64 | 1.94 | 3.94 | 7.55 | 6.06 | |
HDFC Large and Mid Cap Fund Direct- Growth | 19,454.33 | 7.30 | 16.41 | 20.26 | 50.07 | 27.29 |
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1. HDFC Dynamic PE Ratio FoF - Direct Plan is Open-ended Dynamic Asset Allocation Hybrid scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. "
2. It is benchmarked against NIFTY 50 Hybrid Composite Debt 65:35 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 45.25% in equities, 47.44% in debts and 6.94% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 97.53% of the assets, the top 3 sectors constitute around 18.32% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on HDFC Dynamic PE Ratio FoF Direct- IDCW
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC Dynamic PE Ratio FoF Direct- IDCW
- Is it safe to invest in HDFC Dynamic PE Ratio FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Dynamic PE Ratio FoF - Direct Plan comes under High risk category.
- What is the category of HDFC Dynamic PE Ratio FoF - Direct Plan?HDFC Dynamic PE Ratio FoF - Direct Plan belongs to the Hybrid : Dynamic Asset Allocation category of funds.
- How Long should I Invest in HDFC Dynamic PE Ratio FoF - Direct Plan?The suggested investment horizon of investing into HDFC Dynamic PE Ratio FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Dynamic PE Ratio FoF - Direct Plan?The HDFC Dynamic PE Ratio FoF - Direct Plan is managed by Anil Bamboli (Since Jun 28, 2014) and Srinivasan Ramamurthy (Since Jan 13, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.