HDFC Dynamic PE Ratio Fund of Funds IDCW
Summary Info
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)
: 1384.27
HDFC Dynamic PE Ratio Fund of Funds IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 34.2616
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 | 0.03 | -0.01 | 0.72 | 3.95 | -0.53 | 12.7 | 14.59 | 10.63 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
HDFC Dynamic PE Ratio Fund of Funds IDCW- Latest Dividends
HDFC Dynamic PE Ratio Fund of Funds IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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