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
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 1384.27
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 37.9233
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.06 | 0.68 | 4.08 | -0.25 | 13.33 | 15.33 | 11.62 |
| Category Avg | 0.06 | 0.24 | 1.37 | 4.65 | 7.37 | 9.24 | 8.33 | 6.37 |
| Category Best | 1.06 | 2.94 | 5.67 | 9.59 | 12.86 | 16.74 | 15.71 | 16.19 |
| Category Worst | -0.55 | -0.81 | -0.4 | 0.44 | -0.83 | 6.28 | 5.25 | -0.34 |
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jun-20141.999999990
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW- 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 Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 60.34 | 276831920 | 928.61 |
| Indian Mutual Funds | HDFC Arbitrage Fund - WP - Direct (G) | -/- | 38.59 | 292085415 | 593.86 |
| Indian Mutual Funds | HDFC Money Market Fund - Direct (G) | -/- | 0.72 | 18683 | 11.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 4.94 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.46 |
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.):
8,37,348.19
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:
