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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-20-2019

HDFC Dynamic PE Ratio FOF(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Top 100 Fund - Direct Plan - Growth Option
30.19
HDFC Banking and PSU Debt Fund - Direct Option - Growth...
14.92
HDFC Short Term Debt Fund - Growth Option - Direct Pla...
13.26
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth...
11.77
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
9.93
HDFC Small and Mid Cap Fund - Direct Plan- Growth Optio...
9.10
HDFC Corporate Bond Fund - Growth Option - Direct Plan
4.57
Collateralised Borrowing & Lending Obligation
4.01
HDFC Medium Term Debt Fund - Growth Option - Direct Pla...
3.03
Net Current Assets
-0.79
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
99.99
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units96.77
Cash & Cash Equivalents and Net Assets4.01

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 28/02/17
36.25NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-15.22NA
Ratios
Standard Deviation[%] 11.21
Sharpe Ratio [%] -0.09
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
FoFs
Inception Date (Regular Plan)
08-Feb-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.05
Expense Ratio (Regular Plan) %
1.00
Investing Style
Small Value
Fund Manager
Miten Lathia,Anil Bamboli
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
AUM (Rs. in Cr.)
22.07
Fund Objective

To seek capital appreciation by managing the asset allocation between specified equity and debtschemes of HDFC Mutual Fund.

Growth Chart of the Scheme
HDFC Dynamic PE Ratio FOF(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark