HDFC Dynamic PE Ratio Fund of Funds Growth
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Dynamic PE Ratio Fund of Funds Growth |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Debt |
Launch Date | : | 17-Jan-12 |
Fund Manager | : | Amit Ganatra |
Net Assets (Rs. cr) | : | 18.24 |
HDFC Dynamic PE Ratio Fund of Funds Growth - NAV Details
NAV Date | : | 20-Jan-21 |
NAV [Rs.] | : | 22.25 |
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 Growth - NAV Chart
HDFC Dynamic PE Ratio Fund of Funds Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.19] | 2.94 | 12.57 | 19.16 | 15.58 | 6.12 | 12.28 | 9.33 |
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 Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HDFC Dynamic PE Ratio Fund of Funds Growth - 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 |
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....
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 |
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 |