HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan

Q: How much expense ratio is charged by HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan?

The expense ratio for HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jan 2025, the expense ratio charged by HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan?

As of 14 Jan 2025, the Assets Under Management (AUM) of HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan is approximately ₹49.54 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan?

The PE ratio for HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan?

The exit load for HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 42.43

CAGR (3 Years)

13.38%

AUM (Cr)

₹ 49.54

Risk

High Risk

About HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Breakdown of this Fund

Debt Others

5.91%

Mutual Fund Units

262.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

1% - If redeemed on or before the expiry of 1 years from the date of allotment. ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.