HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Miten Lathia
Net Assets (Rs. cr) : 17.91
NAV Details
NAV Date : 20-Jan-17
NAV [Rs.] : 15.81
Buy/Resale Price [Rs.] : 15.65
Sell/Repurchase Price [Rs.] : 15.81
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.24] 3.31 [1.72] 4.93 24.12 10.85 0 9.62
Category Avg 15.30 10.87 [2.28] [4.56] [6.15] 1.04 7 8.47
Category Best 71.60 37.37 14.42 23.44 17.20 9.33 14.55 16.23
Category Worst [45.34] [18.77] [36.28] [70.35] [53.13] [22.33] [12.01] [5.68]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dr. Reddy's Laboratories Limited Pharmaceuticals 1.77 3,418.00 0.72
Equity Oil and Natural Gas Corporation Limited Crude Oil & Natural Gas 1.70 21,019.00 0.69
Equity ICICI Bank Limited Banks 1.69 5,918.00 0.68
Equity Housing Development Finance Corporation Limited Finance 1.60 7,286.00 0.65
Equity ITC Limited Tobacco Products 1.49 17,791.00 0.60
Equity Dabur India Limited FMCG 1.44 37,241.00 0.58
Equity Infosys Limited IT - Software 1.43 2,395.00 0.58
Equity Reliance Industries Limited Refineries 1.18 5,930.00 0.48
Equity Maruti Suzuki India Limited Automobile 0.97 2,435.00 0.39
Equity HDFC Bank Limited Banks 0.93 5,384.00 0.38
Equity Tata Consultancy Services Limited IT - Software 0.91 2,468.00 0.37
Equity Cairn India Limited Crude Oil & Natural Gas 0.85 12,094.00 0.35
Equity Oberoi Realty Limited Realty 0.82 14,270.00 0.33
Equity Lupin Limited Pharmaceuticals 0.79 4,308.00 0.32
Equity ING Vysya Bank Limited Banks 0.74 4,573.00 0.30
Equity The South Indian Bank Limited Banks 0.65 105,100.00 0.26
Equity IDFC Limited Finance 0.14 4,000.00 0.06
 
Debt Investments
NCD Rural Electrification Corporation Limited** -/- 11.72 45.00 4.74
NCD Tata Capital Financial Services Limited** -/- 10.01 40.00 4.05
NCD Hindalco Industries Limited** -/- 7.93 30.00 3.21
NCD Power Finance Corporation Limited** -/- 7.90 30.00 3.20
NCD Export Import Bank of India** -/- 6.51 25.00 2.64
NCD LIC Housing Finance Limited** -/- 5.23 20.00 2.12
NCD Power Finance Corporation Limited** -/- 2.61 10.00 1.06
 
Government Securities
Govt. Securities 8.33% Govt. Stock 2026 -/- 7.97 300,000.00 3.23
Govt. Securities 8.20% Govt. Stock 2025 -/- 5.25 200,000.00 2.13
 
Money Market Investments
T Bills 182 Days Treasury Bill 18 Jul 13 -/- 0.61 25,000.00 0.25
 
Term Deposits
Fixed Deposits HDFC Bank Limited -/- 4.94 20,000,000.00 2
 
Cash & Cash Equivalent
CBLO Collateralised Borrowing and Lending Obligation -/- 7.42 29,984,314.00 3
Net CA & Others Net Current Assets -/- 2.80 0.00 1.13
 
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com