HDFC Dynamic PE Ratio FoF Direct Growth

Other
FoF Overseas/Domestic
High Risk
16.44%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹40.69
Min. SIP amount₹100
Rating5
Fund size₹44.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.0%16.4%15.3%12.3%
Category average25.6%12.7%12.1%NA
Rank with in category1744NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
HDFC Top 100 Fund Direct Plan-Growth
NAMutual Fund17.52%
HDFC Small Cap Fund Direct- Growth
NAMutual Fund14.79%
HDFC Mid-Cap Opportunities Fund - Direct Plan
NAMutual Fund14.11%
HDFC Medium Term Debt Fund Direct Plan-Growth
NAMutual Fund12.50%
HDFC Short Term Debt Fund Direct Plan-Growth
NAMutual Fund11.88%
HDFC Corporate Bond Fund Direct Plan-Growth
NAMutual Fund11.75%
HDFC Dynamic Debt Fund Direct Plan-Growth
NAMutual Fund7.49%
HDFC Income Fund - Direct Plan
NAMutual Fund6.07%
HDFC Low Duration Fund Direct Plan-Growth
NAMutual Fund1.38%

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anil Bamboli
Jun 2014 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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