Date:29-Mar-2024  Time: 2:16 PM
 
        
Snapshot
29 Mar 2024 | 14:03 IST
HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)
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Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 01-Jan-13
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs. cr) 42.80
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 1.99999999 % NA
Date 20-Jun-14 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :28-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.93 0.43 3.43 10.33 29.00 17.39 14.79 12.25
Category Avg 0.40 0.53 2.09 5.05 11.38 7.36 8.45 6.79
Category Best 1.36 1.16 5.46 12.49 28.42 17.25 14.85 17.35
Category Worst -0.13 -0.58 -1.33 1.61 4.97 4.62 5.71 -1.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4183 1.9458 1.3865 6.3977 0.2177
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
TREPS 2.99
Net CA & Others 0.22
HDFC Top 100 Fund - Direct (G) 17.60
HDFC Small Cap Fund - Direct (G) 14.73
HDFC Mid-Cap Opportunities Fund - Direct (G) 14.09
HDFC Medium Term Debt Fund - Direct (G) 12.90
HDFC Short Term Debt Fund - Direct (G) 12.23
HDFC Corporate Bond Fund - Direct (G) 12.09
HDFC Dynamic Debt Fund - Direct (G) 7.76
HDFC Income Fund - Direct (G) 3.97
HDFC Low Duration Fund - Direct (G) 1.42
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