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)
: 2389.94
HDFC Dynamic PE Ratio Fund of Funds IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 35.3859
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 | 0.5 | 0.34 | 1.08 | 2.14 | 5.3 | 11.9 | 11.97 | 10.37 |
| Category Avg | 0.63 | 0.34 | 1.12 | 2.42 | 7.37 | 8.9 | 7.68 | 6.63 |
| Category Best | 2.67 | 1.33 | 4.33 | 7.06 | 15.95 | 15.95 | 13.89 | 14.99 |
| Category Worst | -0.44 | -0.68 | -2.34 | -0.03 | 4.15 | 6.13 | 5.04 | 0.54 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
