HDFC Dynamic PE Ratio Fund of Funds - Dir Direct

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
 
 
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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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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