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)
: 2646.85
HDFC Dynamic PE Ratio Fund of Funds IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 36.2403
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 | 0.05 | -0.03 | 0.35 | 2.37 | 4.43 | 8.48 | 9.45 | 10.15 |
| Category Avg | 0.17 | -0.09 | -0.21 | 1.7 | 4.13 | 8.06 | 7.01 | 6.32 |
| Category Best | 1.37 | 1.67 | 1.38 | 3.58 | 11.3 | 13.04 | 11.97 | 13.45 |
| Category Worst | -0.59 | -4.02 | -5.35 | -5.12 | -5.37 | 6.02 | 5 | 0.08 |
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
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.):
9,96,954.31
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, Renu S Karnad, 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:
