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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs cr) 48.97
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 37.92
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.99999999 % NA
Date 20-Jun-2014 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.82 1.34 -1.53 3.73 15.19 15.73 16.52 12.34
Category Avg -0.44 0.65 0.47 3.95 9.53 7.85 8.75 7.56
Category Best 0.36 1.53 2.95 5.92 16.84 16.60 16.52 16.83
Category Worst -2.09 -0.12 -3.20 2.16 3.73 4.90 5.75 2.09
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 0.73 0 1.50
Net CA & Others Debt Others 0.08 0 0.15
HDFC Top 100 Fund - Direct (G) Mutual Fund Units 8.92 74144 18.21
HDFC Small Cap Fund - Direct (G) Mutual Fund Units 7.15 451972 14.61
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units 6.93 337003 14.14
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units 5.88 1014394 12.01
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units 5.87 1872604 12.00
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units 5.82 1841268 11.89
HDFC Dynamic Debt Fund - Direct (G) Mutual Fund Units 3.55 375699 7.25
HDFC Income Fund - Direct (G) Mutual Fund Units 3.39 553328 6.92
HDFC Low Duration Fund - Direct (G) Mutual Fund Units 0.64 107897 1.32
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 [%]*
0.4877 1.9543 1.1817 5.4663 0.1183
 
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