HDFC Dynamic PE Ratio Fund of Funds G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic PE Ratio Fund of Funds G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 17-Jan-2012
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 2625.68
HDFC Dynamic PE Ratio Fund of Funds G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 41.3864
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 G- NAV Chart
HDFC Dynamic PE Ratio Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.21 | 1.19 | 2.81 | 5.35 | 8.24 | 9.59 | 10.19 |
| Category Avg | 0.13 | -0.11 | 1.12 | 2.94 | 5.69 | 8.29 | 7.35 | 6.57 |
| Category Best | 0.97 | 0.54 | 2.24 | 5.89 | 12.48 | 13.42 | 12.98 | 14.37 |
| Category Worst | -0.61 | -3.08 | -0.83 | 0.46 | 1.1 | 6.14 | 5.39 | 0.23 |
HDFC Dynamic PE Ratio Fund of Funds G- Latest Dividends
No Records Found
HDFC Dynamic PE Ratio Fund of Funds 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.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
