HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Monthly Dividend
NAV · 27 Jun 2014₹11.03+0.05%
AUM₹2.6k Crfrom this fund's primary plan
Expense Ratio2.30%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2012
Investment Objective
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Asset Allocation
Cash & Equivalents1.1%
Other98.9%
Fund Managers
ML
Miten Lathia
Fund Manager
Key Information
2.30%
₹100from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Yes
Inception06 Feb 2012
AMCHDFC MF
Top Holdings
1HDFC Corporate Bond Fund - Growth Option - Direct PlanOthers
2HDFC ARBITRAGE FUND - Direct Plan - Growth OptionOthers
3HDFC Money Market Fund - Direct Plan - Growth OptionOthers
4TREPS - Tri-party RepoMiscellaneous
Sector Allocation
Others98.9%
Miscellaneous1.1%
On This Page
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
16 Sep 2026HDFC AMC informs about update on Custodian for Developed World Overseas Equity Passive FOF15 Sep 2026HDFC MF introduces BSE REITS and Commercial Real Estate Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 17, 202610 Sep 2026HDFC AMC announces change in Information of Key Personnel and Fund Managers10 Sep 2026HDFC AMC announces change in information on Trustee Directors08 Sep 2026HDFC MF announces IDCW record date under FMP - Series 47 -1269D March 202308 Sep 2026HDFC AMC announces change in Risk-o-meter of schemes08 Sep 2026HDFC Mutual Fund files offer document for FTSE India Equity ETF28 Aug 2026HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.30%
1% on or before 1Y, Nil after 1Y
Yes
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme