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HDFC Dynamic PE Ratio Fund of Funds (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.712 0.01 (0.05%)

NAV as on 27 Jun, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Multi Asset Fund - Plan A has been renamed as HDFC Dynamic PE Ratio Fund of Funds, w.e.f. June 27, 2014.
Benchmark Index:
 

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Returns (NAV as on 27 Jun, 2014)

Period Returns (%) Rank #
1 mth 2.6 17
3 mth 11.3 6
6 mth - 48
1 year -0.6 43
2 year 6.7 44
3 year 6.0 46
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 3.6 - - 4.4
2013 1.1 1.9 -2.6 1.3 -
2012 0.6 2.4 3.0 -2.6 2.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 11.3 -- -0.6 6.7 6.0 --
Category avg 2.5 8.9 1.9 1.7 9.5 12.7 8.5
Difference of Fund returns and Category returns 0.1 2.4 -- -2.3 -2.8 -6.7 --
Best of category 5.3 11.6 5.4 7.1 18.6 23.8 15.5
Worst of category 1.1 3.9 -2.3 -8.0 5.0 6.0 6.5
Benchmark returns # 4.8 17.1 3.1 -3.0 6.4 10.1 8.4
Difference of Fund returns and Benchmark returns -2.2 -5.8 -- 2.4 0.3 -4.1 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2012
Benchmark NIFTY 50
Asset Size (Rs cr) 22.13 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jun-20-2014) View Dividend History
Bonus N.A.
Fund Manager Miten Lathia / Anil Bamboni
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Multi Asset Fund - Plan A has been renamed as HDFC Dynamic PE Ratio Fund of Funds, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
305.43 9.4 2.3 6.0 17.2 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 9.0 1.5 4.4 15.9 13.9
HDFC Prudence Fund (G) Rank 4
7,964.98 11.4 -1.6 -0.6 17.1 11.8
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 11.6 -1.3 0.2 17.9 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 8.6 1.3 0.4 20.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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