Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds MIP Aggressive HDFC Mutual Fund HDFC Dynamic PE Ratio Fund of Funds (QD)

HDFC Dynamic PE Ratio Fund of Funds (QD)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
10.712 0.01 ( 0.05 %)
NAV as on 27 Jun, 2014
Crisil MF Rank
Riskometer
N.A
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in MIP Aggressive category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

Chart

  • Benchmark Index

  • View Historic Graph

No record found
Returns (NAV as on Jun 27, 2014)
Period Returns(%) Rank#
1 Month 2.6 3
3 Months -1.7 96
6 Months -4.1 96
1 Year 8.9 73
2 Years 9.7 83
3 Years 8.7 33
5 Years - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.0
2012 0.6 2.4 3.0 -2.6 2.2

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.6 -1.7 -4.1 8.9 8.9 9.7 8.7
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 2.1 -2.8 -4.2 5.3 1.1 2.8 0.9
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 31, 2012

  • Benchmark:

  • Asset size (Rs Cr):

    22.13 ( Mar 31, 2014 )

  • Asset Date:

    Mar 31, 2014

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.07 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:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.2 2.6 2.3 7.4 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on May 31, 2014
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on May 31, 2014
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On