HDFC DYNAMIC PE RATIO FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC DYNAMIC PE RATIO FOF-REG(G)	market linked	25.52 %	16.42 %	14.39 %
BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	125520	157791	195857

scheme objective	To seek capital appreciation by managing the asset allocation between specified equity and debtschemes of HDFC Mutual Fund.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Srinivasan Ramamurthy
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	30/04/2024
Nav	36.68
AUM (Cr.)	43.43
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2017
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.