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
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 2461.36
HDFC Dynamic PE Ratio Fund of Funds Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 44.071
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 G- NAV Chart
HDFC Dynamic PE Ratio Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.21 | 0.86 | 2.25 | 3.1 | 12.62 | 13.15 | 11.3 |
| Category Avg | -0.05 | 0.28 | 1.12 | 3.11 | 8.4 | 9.17 | 7.58 | 6.45 |
| Category Best | 0.92 | 1.71 | 4.67 | 8.86 | 15.69 | 17.27 | 14.28 | 16.27 |
| Category Worst | -1 | -0.42 | -0.27 | 0.44 | 2.68 | 6.23 | 1.92 | 0.07 |
HDFC Dynamic PE Ratio Fund of Funds Dir G- Latest Dividends
No Records Found
HDFC Dynamic PE Ratio Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
