HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Miten Lathia
Net Assets (Rs. cr) : 21.3
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 18.13
Buy/Resale Price [Rs.] : 17.95
Sell/Repurchase Price [Rs.] : 18.13
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 1.66 5.01 14.52 20.16 14.33 0 11.81
Category Avg 0.05 1.13 4.22 8.39 10.20 9.51 11.72 9.30
Category Best 1.18 3.58 7.06 16.06 20.16 15.78 16.04 17.95
Category Worst [1.11] [0.64] 1.10 2.14 [2.93] 1.22 7.67 2.12
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds HDFC Top 200 Fund - Direct (G) -/- 28.71 142,690.00 6.11
Indian Mutual Funds HDFC Infrastructure Fund - Dir -/- 16.74 1,795,828.00 3.56
Indian Mutual Funds HDFC Short Term Opportunities -/- 16.19 1,868,857.00 3.45
Indian Mutual Funds HDFC High Interest Fund - Dire -/- 10.88 383,285.00 2.32
Indian Mutual Funds Mutual Fund - Indian -/- 9.76 1,536,445.00 2.08
Indian Mutual Funds HDFC High Interest Fund - STP -/- 8.12 507,505.00 1.73
Indian Mutual Funds HDFC Mid-Cap Opportunities Fun -/- 5.47 217,251.00 1.16
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.07 0.00 1.08
Net CA & Others Net CA & Others -/- [0.94] 0.00 [0.20]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 253,319.14
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Miten Lathia
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com