April 3, 2024
mayank
HDFC Dynamic PE Ratio FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 39.6444
NAV IDCW: Rs 34.8208
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Fund Manager:
1) Anil Bamboli
Education: 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.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
2) Srinivasan Ramamurthy
Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM – Calcutta.
Experience: 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.17% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 43 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.26% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of HDFC Dynamic PE Ratio FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Dynamic PE Ratio FoF Dir | 4.09 | 0.21 | 0.70 | 4.17 | 11.08 | 28.24 | 17.09 | 14.75 | 12.88 | 12.90 |
| Hybrid: Dynamic Asset Allocation | 5.16 | 0.18 | 0.86 | 5.19 | 13.52 | 27.20 | 13.95 | 12.94 | 11.01 | 11.69 |
| Rank within category | 24 | 13 | 22 | 23 | 23 | 13 | 3 | 5 | 2 | — |
| Number of funds in category | 34 | 37 | 36 | 34 | 33 | 31 | 24 | 20 | 13 | 8 |
Peer Comparison of HDFC Dynamic PE Ratio FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Dynamic PE Ratio FoF Dir | 5 star | 28.24 | 17.09 | 14.75 | 0.26 | 43 | 12.17 | 0.26 | 11Y 3M | — |
| Franklin India Dynamic Asset Allocation FoF Dir | 4 star | 29.47 | 20.63 | 12.74 | 0.54 | 1,302 | 11.94 | 0.54 | 11Y 3M | 45.24 |
| HDFC Balanced Advantage Dir | 5 star | 41.56 | 24.78 | 18.37 | 0.75 | 78,759 | 16.33 | 0.75 | 11Y 3M | 14.73 |
| ICICI Pru Balanced Advantage Dir | 4 star | 23.55 | 13.98 | 13.40 | 0.84 | 55,229 | 13.38 | 0.84 | 11Y 3M | 27.00 |
| Edelweiss Balanced Advantage Dir | 4 star | 28.00 | 14.54 | 15.72 | 0.53 | 10,623 | 13.27 | 0.53 | 11Y 3M | 73.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 73,099 | 2,14,226 |
| Giant (%) | 34.73 | 59.10 |
| Large (%) | 17.65 | 19.28 |
| Mid (%) | 32.51 | 17.13 |
| Small (%) | 15.03 | 5.04 |
| Tiny (%) | 0.08 | 0.06 |
| Fund | Category | |
| Number of Securities | 9 | 111 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
How to Invest in HDFC Dynamic PE Ratio FoF?
Chanakya’s Mutual Fund Guidance For HDFC Dynamic PE Ratio FoF
Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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