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)
: 1617.5
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 38.0439
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 | 0.09 | 0.31 | 0.99 | 5.27 | -1.13 | 13.05 | 15.43 | 11.6 |
| Category Avg | 0.19 | 0.68 | 1.71 | 5.35 | 7.18 | 9.53 | 8.36 | 6.57 |
| Category Best | 0.84 | 2.67 | 6.38 | 11.85 | 11.86 | 17.55 | 16.27 | 16.56 |
| Category Worst | -0.28 | -0.13 | 0.33 | 3.23 | -1.68 | 6.43 | 5.29 | 0.39 |
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) | -/- | 60.83 | 293855290 | 983.87 |
| Indian Mutual Funds | HDFC Arbitrage Fund - Direct (G) | -/- | 38.27 | 303880471 | 618.97 |
| Indian Mutual Funds | HDFC Money Market Fund - Direct (G) | -/- | 0.68 | 18683 | 11.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 6.74 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -3.12 |
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:
