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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 Jun-23-2017

HDFC Dynamic PE Ratio FOF(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Top 200 Fund - Direct Plan - Growth Option
29.76
HDFC Infrastructure Fund - Direct Plan- Growth Option
17.12
HDFC Short Term Opportunities Fund - Direct Plan - Grow...
16.52
HDFC High Interest Fund - Dynamic Plan - Direct Plan -...
10.99
HDFC Banking and PSU Debt Fund- 2014 - Direct Option -...
9.96
HDFC HIF Short Term - Direct Plan - Growth Option
8.27
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth...
5.55
Collateralised Borrowing & Lending Obligation
2.94
Net Current Assets
-1.11
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units98.17
Cash & Cash Equivalents2.94

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 28/02/17
36.2528.96
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-15.22-15.97
Ratios
Standard Deviation[%] 0.70
Sharpe Ratio [%] 0.07
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
Asset Allocation
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
CRISIL BALANCED FUND - AGGRESSIVE INDEX
AUM (Rs. in Cr.)
20.72
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