HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)

HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 01-Jan-2013
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):42.8

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HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:34.11
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.
HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)- NAV Chart
HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.31 -1.03 2.56 8.58 26.57 16.92 14.76 12.16
Category Avg-0.210.47 2.08 4.70 11.43 7.40 8.44 6.88
Category Best0.431.02 3.67 10.41 26.99 16.38 14.81 17.23
Category Worst-1.31 -1.03 2.56 8.58 26.57 16.92 14.76 12.16
HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 16-06-2014 16-06-2014
HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.99 0.00 1.28
Net CA & OthersNet CA & Others -/- 0.22 0.00 0.09
Mutual Fund Investments
Indian Mutual FundsHDFC Top 100 Fund - Direct (G) -/- 17.60 69,541.00 7.53
Indian Mutual FundsHDFC Small Cap Fund - Direct (G) -/- 14.73 4,64,950.00 6.30
Indian Mutual FundsHDFC Mid-Cap Opportunities Fund - Direct (G) -/- 14.09 3,51,960.00 6.03
Indian Mutual FundsHDFC Medium Term Debt Fund - Direct (G) -/- 12.90 10,14,394.00 5.52
Indian Mutual FundsHDFC Short Term Debt Fund - Direct (G) -/- 12.23 17,75,349.00 5.24
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G) -/- 12.09 17,44,731.00 5.17
Indian Mutual FundsHDFC Dynamic Debt Fund - Direct (G) -/- 7.76 3,75,699.00 3.32
Indian Mutual FundsHDFC Income Fund - Direct (G) -/- 3.97 2,95,631.00 1.70
Indian Mutual FundsHDFC Low Duration Fund - Direct (G) -/- 1.42 1,07,897.00 0.61
Key Information
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com