Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Dynamic PE Ratio Fund of Funds (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Fund of Funds - Debt |
Launch Date | : | 17-Jan-2012 |
Fund Manager | : | Srinivasan Ramamurthy |
Net Assets (Rs. cr) | : | 42.8 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 31.14 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.33 | -1.09 | 2.37 | 8.18 | 25.61 | 16.04 | 13.89 | 11.08 |
Category Avg | -0.26 | 0.42 | 2.08 | 4.69 | 11.30 | 7.47 | 8.42 | 6.85 |
Category Best | 0.70 | 1.16 | 3.74 | 10.41 | 26.57 | 16.93 | 14.76 | 17.17 |
Category Worst | -1.33 | -1.09 | 2.37 | 8.18 | 25.61 | 16.04 | 13.89 | 11.08 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.90 | 0.00 |
Date | 16-06-2014 | 16-06-2014 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.99 | 0.00 | 1.28 | ||||
Net CA & Others | Net CA & Others | -/- | 0.22 | 0.00 | 0.09 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 17.60 | 69,541.00 | 7.53 | ||||
Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 14.73 | 4,64,950.00 | 6.30 | ||||
Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 14.09 | 3,51,960.00 | 6.03 | ||||
Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 12.90 | 10,14,394.00 | 5.52 | ||||
Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 12.23 | 17,75,349.00 | 5.24 | ||||
Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 12.09 | 17,44,731.00 | 5.17 | ||||
Indian Mutual Funds | HDFC Dynamic Debt Fund - Direct (G) | -/- | 7.76 | 3,75,699.00 | 3.32 | ||||
Indian Mutual Funds | HDFC Income Fund - Direct (G) | -/- | 3.97 | 2,95,631.00 | 1.70 | ||||
Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 1.42 | 1,07,897.00 | 0.61 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Srinivasan Ramamurthy |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.