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HDFC Dynamic PE Ratio Fund of Funds Dir G

HDFC Dynamic PE Ratio Fund of Funds Dir G

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)

638.47

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HDFC Dynamic PE Ratio Fund of Funds Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  42.8936

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
0.08
0.15
2.48
-0.81
2.86
16.56
17.15
11.6
Category Avg
0.09
0.53
3.02
4.73
8.8
10.12
8.53
6.7
Category Best
1.6
2.24
6.7
8.34
12.12
19.97
17.16
16.93
Category Worst
-1.02
-0.41
0.87
-1.08
2.19
6.49
5.32
-0.22

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G)-/-61.25145376519484.09
Indian Mutual FundsHDFC Arbitrage Fund - Direct (G)-/-38.35150606257303.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4003.21
Reverse RepoTREPS-/-0.0000.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
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
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