HDFC Dynamic PE Ratio Fund of Funds Dir IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic PE Ratio Fund of Funds Dir IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 638.47
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 37.7132
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 IDCW- NAV Chart
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.14 | 2.21 | -0.82 | 2.78 | 16.37 | 17.39 | 11.73 |
Category Avg | - | 0.44 | 2.79 | 4.47 | 8.65 | 10.03 | 8.52 | 6.67 |
Category Best | 1.11 | 2.09 | 6.48 | 8.35 | 11.93 | 19.72 | 17.4 | 16.88 |
Category Worst | -2.26 | -2.05 | -0.09 | -1.09 | 2.11 | 6.44 | 5.29 | -0.19 |
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW- Latest Dividends
HDFC Dynamic PE Ratio Fund of Funds Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 61.25 | 145376519 | 484.09 |
Indian Mutual Funds | HDFC Arbitrage Fund - Direct (G) | -/- | 38.35 | 150606257 | 303.11 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 3.21 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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