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HDFC Dynamic PE Ratio Fund of Funds IDCW

HDFC Dynamic PE Ratio Fund of Funds IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Dynamic PE Ratio Fund of Funds IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

17-Jan-2012

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

638.47

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HDFC Dynamic PE Ratio Fund of Funds IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  34.0989

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 IDCW- NAV Chart

HDFC Dynamic PE Ratio Fund of Funds IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.12
2.4
-1.08
2.19
15.71
16.3
10.72
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 IDCW- Latest Dividends

Record DateDividend %Bonus
16-Jun-20140.89505320

HDFC Dynamic PE Ratio Fund of Funds 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 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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