HDFC Dynamic PE Ratio Fund of Funds (IDCW)

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:O
Category:Fund of Funds - Debt
Launch Date: 17-Jan-2012
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):43.43

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HDFC Dynamic PE Ratio Fund of Funds (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:31.68
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.58 -0.86 1.19 9.97 22.95 15.49 14.55 11.10
Category Avg0.120.26 1.51 5.16 9.73 7.64 8.67 6.71
Category Best1.380.94 3.64 13.59 24.20 17.18 15.42 17.29
Category Worst-1.58 -0.86 1.19 9.97 22.95 15.49 14.55 11.10
HDFC Dynamic PE Ratio Fund of Funds (IDCW)- Latest Dividends
DividendsBonus
Ratio0.90 0.00
Date 16-06-2014 16-06-2014
HDFC Dynamic PE Ratio Fund of Funds (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.40 0.00 1.07
Net CA & OthersNet CA & Others -/- 0.11 0.00 0.05
Mutual Fund Investments
Indian Mutual FundsHDFC Top 100 Fund - Direct (G) -/- 17.52 69,541.00 7.81
Indian Mutual FundsHDFC Small Cap Fund - Direct (G) -/- 14.79 4,64,950.00 6.59
Indian Mutual FundsHDFC Mid-Cap Opportunities Fund - Direct (G) -/- 14.11 3,51,960.00 6.29
Indian Mutual FundsHDFC Medium Term Debt Fund - Direct (G) -/- 12.50 10,14,394.00 5.57
Indian Mutual FundsHDFC Short Term Debt Fund - Direct (G) -/- 11.88 17,75,349.00 5.29
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G) -/- 11.75 17,44,731.00 5.24
Indian Mutual FundsHDFC Dynamic Debt Fund - Direct (G) -/- 7.49 3,75,699.00 3.34
Indian Mutual FundsHDFC Income Fund - Direct (G) -/- 6.07 4,68,760.00 2.71
Indian Mutual FundsHDFC Long Duration Debt Fund - Direct (G) -/- 1.38 1,07,897.00 0.62
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Srinivasan Ramamurthy
Other Information
Auditors: N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com