SENSEX NIFTY
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HDFC Dynamic PE Ratio Fund of Funds (QD) SET SMS ALERT

10.712
0.01 (0.05%)
NAV as on Jun-27-2014
NAV as on Jun-27-2014

Fund Family HDFC Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Multi Asset Fund - Plan A has been renamed as HDFC Dynamic PE Ratio Fund of Funds, w.e.f. June 27, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-27-2014)

Period Returns (%) Rank #
1 mth -2.3 89
3 mth 4.8 9
6 mth 7.4 75
1 year 10.8 78
2 year 8.5 32
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 3.6 - - -
2013 1.1 1.9 -2.6 1.3 -
2012 0.6 2.4 3.0 -2.6 2.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.3 4.8 7.4 10.8 8.5 -- --
Category avg -0.1 3.2 9.4 15.7 4.8 3.7 2.1
Difference of Fund returns and Category returns -2.2 1.6 -2.0 -4.9 3.7 -- --
Best of category 1.4 5.4 15.4 31.6 16.5 14.6 10.7
Worst of category -3.4 1.2 3.6 6.3 5.1 6.7 5.1
Benchmark returns # -3.3 2.5 15.6 27.0 17.4 15.7 9.0
Difference of Fund returns and Benchmark returns 1.0 2.3 -8.2 -16.2 -8.9 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2012
Benchmark CNX NIFTY
Asset Size (Rs cr) 22.13 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jun-20-2014)
Bonus N.A.
Fund Manager Miten Lathia / Anil Bamboni
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Multi Asset Fund - Plan A has been renamed as HDFC Dynamic PE Ratio Fund of Funds, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 2.6 12.0 22.8 12.0 9.8
Reliance MIP (G) Rank 3
2,304.58 3.8 11.8 19.2 12.0 9.7
ICICI Prudential MIP 25 (G) Rank 2
635.21 3.9 12.4 19.0 12.4 9.7
UTI MIS - Advantage Plan (G) Rank 1
449.01 3.6 11.2 19.0 11.9 9.1
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.39 3.7 11.5 19.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.12% 10 Dec 20 Sovereign 4.13 21.10
Rural Electrification Corporation Ltd. CRISIL AAA 2.52 12.89
HDFC Bank Ltd (25 Jul 2014) 1.85 9.45
GOI 08.83% 25 Nov 23 Sovereign 1.01 5.17
Axis Bank Ltd. 0.41 2.12
Oil & Natural Gas Corporation Ltd. 0.41 2.11
Tata Consultancy Services Ltd. 0.39 1.99
Reliance Industries Ltd. 0.38 1.95
ICICI Bank Ltd. 0.37 1.91
Infosys Ltd. 0.33 1.70

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.88 6.96 1.87
Oil & Gas 4.06 4.06 2.18
Technology 3.69 4.71 3.54
Automotive 2.52 2.67 1.00
Retail & Real Estate 1.14 1.14 0.54
Pharmaceuticals 1.05 3.14 1.05

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 19.34
Others 0.00
Debt 49.88
Mutual Funds N.A
Money Market 11.92
Cash / Call 18.87

View All

Concentration

Holdings (%)
Top 5 50.73
Top 10 60.39
Sector (%)
Top 3 14.63

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