HDFC Dynamic PE Ratio Fund of Funds G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Dynamic PE Ratio Fund of Funds G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 17-Jan-2012
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 638.47
HDFC Dynamic PE Ratio Fund of Funds G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 38.9257
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 G- NAV Chart
HDFC Dynamic PE Ratio Fund of Funds G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.11 | 2.13 | -1.09 | 2.11 | 15.52 | 16.53 | 10.66 |
Category Avg | 0.01 | 0.48 | 2.87 | 4.49 | 8.7 | 10.05 | 8.52 | 6.66 |
Category Best | 1.11 | 2.09 | 6.48 | 8.23 | 12.12 | 19.7 | 17.16 | 16.94 |
Category Worst | -1.11 | -0.62 | 0.75 | -1.18 | 2.14 | 6.47 | 5.31 | -0.26 |
HDFC Dynamic PE Ratio Fund of Funds G- Latest Dividends
No Records Found
HDFC Dynamic PE Ratio Fund of Funds G- 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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