HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
AMC:HDFC Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 01-Jan-2013
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):43.43

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HDFC Dynamic PE Ratio Fund of Funds - Dir (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:39.76
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 (G)- NAV Chart
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)- Performance(%)
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Scheme Returns0.39 1.84 3.98 12.81 27.15 17.52 15.21 12.14
Category Avg0.120.26 1.99 5.82 10.43 7.36 8.58 6.55
Category Best0.822.52 5.99 15.45 27.66 17.52 15.21 17.74
Category Worst0.39 1.84 3.98 12.81 27.15 17.52 15.21 12.14
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)- 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.81 0.00 0.79
Net CA & OthersNet CA & Others -/- 0.19 0.00 0.08
Mutual Fund Investments
Indian Mutual FundsHDFC Top 100 Fund - Direct (G) -/- 17.64 69,541.00 7.66
Indian Mutual FundsHDFC Small Cap Fund - Direct (G) -/- 14.16 4,64,950.00 6.15
Indian Mutual FundsHDFC Mid-Cap Opportunities Fund - Direct (G) -/- 13.88 3,51,960.00 6.03
Indian Mutual FundsHDFC Medium Term Debt Fund - Direct (G) -/- 12.80 10,14,394.00 5.56
Indian Mutual FundsHDFC Short Term Debt Fund - Direct (G) -/- 12.14 17,75,349.00 5.27
Indian Mutual FundsHDFC Corporate Bond Fund - Direct (G) -/- 12.01 17,44,731.00 5.21
Indian Mutual FundsHDFC Dynamic Debt Fund - Direct (G) -/- 7.71 3,75,699.00 3.35
Indian Mutual FundsHDFC Income Fund - Direct (G) -/- 6.25 4,68,760.00 2.72
Indian Mutual FundsHDFC Low Duration Fund - Direct (G) -/- 1.41 1,07,897.00 0.61
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