HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)

HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.60	2.15	2.69	10.85	26.90	17.42	14.98	12.28
Category Avg	-0.23	0.59	1.71	5.51	10.45	7.31	8.50	6.61
Category Best	0.30	2.85	4.36	14.35	26.90	17.42	14.98	17.81
Category Worst	-0.60	2.15	2.69	10.85	26.90	17.42	14.98	12.28

	Dividends	Bonus
Ratio	2.00	0.00
Date	16-06-2014	16-06-2014

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.81	0.00	0.79
Net CA & Others	Net CA & Others	-/-	0.19	0.00	0.08
Mutual Fund Investments
Indian Mutual Funds	HDFC Top 100 Fund - Direct (G)	-/-	17.64	69,541.00	7.66
Indian Mutual Funds	HDFC Small Cap Fund - Direct (G)	-/-	14.16	4,64,950.00	6.15
Indian Mutual Funds	HDFC Mid-Cap Opportunities Fund - Direct (G)	-/-	13.88	3,51,960.00	6.03
Indian Mutual Funds	HDFC Medium Term Debt Fund - Direct (G)	-/-	12.80	10,14,394.00	5.56
Indian Mutual Funds	HDFC Short Term Debt Fund - Direct (G)	-/-	12.14	17,75,349.00	5.27
Indian Mutual Funds	HDFC Corporate Bond Fund - Direct (G)	-/-	12.01	17,44,731.00	5.21
Indian Mutual Funds	HDFC Dynamic Debt Fund - Direct (G)	-/-	7.71	3,75,699.00	3.35
Indian Mutual Funds	HDFC Income Fund - Direct (G)	-/-	6.25	4,68,760.00	2.72
Indian Mutual Funds	HDFC Low Duration Fund - Direct (G)	-/-	1.41	1,07,897.00	0.61

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