HDFC Dynamic PE Ratio Fund of Funds - Dir Direct
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Dynamic PE Ratio Fund of Funds - Dir Direct |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Amit Ganatra |
| Net Assets (Rs. cr) | : | 18.24 |
HDFC Dynamic PE Ratio Fund of Funds - Dir Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 20.86 |
| 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 - Dir Direct - NAV Chart
HDFC Dynamic PE Ratio Fund of Funds - Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.17] | 3.01 | 12.77 | 19.58 | 16.48 | 6.99 | 13.26 | 10.37 |
| Category Avg | [0.16] | 0.88 | 3.79 | 6.51 | 7.84 | 6.38 | 8.03 | 8.15 |
| Category Best | [0.01] | 3.27 | 12.77 | 19.58 | 16.48 | 9.29 | 13.26 | 17.67 |
| Category Worst | [0.33] | [0.18] | 0.75 | 2.12 | [17.25] | [3.96] | 1.88 | 1.69 |
HDFC Dynamic PE Ratio Fund of Funds - Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 6/16/2014 12:00:00 AM | 6/16/2014 12:00:00 AM |
HDFC Dynamic PE Ratio Fund of Funds - Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HDFC Small Cap Fund - Direct (G) | -/- | 16.67 | 602,992.00 | 3.04 |
| Indian Mutual Funds | HDFC Mid-Cap Opportunities Fund - Direct (G) | -/- | 15.70 | 410,944.00 | 2.86 |
| Indian Mutual Funds | HDFC Medium Term Debt Fund - Direct (G) | -/- | 15.66 | 628,885.00 | 2.86 |
| Indian Mutual Funds | HDFC Top 100 Fund - Direct (G) | -/- | 14.12 | 46,147.00 | 2.57 |
| Indian Mutual Funds | HDFC Dynamic Debt Fund - Direct (G) | -/- | 13.60 | 342,927.00 | 2.48 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 13.12 | 950,067.00 | 2.39 |
| Indian Mutual Funds | HDFC Short Term Debt Fund - Direct (G) | -/- | 8.92 | 653,522.00 | 1.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0.00 | 0.36 |
| Reverse Repo | TREPS | -/- | 0.26 | 0.00 | 0.05 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Amit Ganatra |
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
