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HDFC Dynamic PE Ratio Fund of Funds (G)

Fund Class : Fund of Funds - Debt
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 31.98
NAV 18 Oct 2021 26.90 0.06
(0.22%)

NAV High-Low (in Rs)

ONE Mth 29.08
29.08
52-WEEk 16.47
29.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 49.18 31.63 33.77 36.42 15.78
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 31.98 (30 Jun 14)
Inception Date 17 Jan 12
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Indian Mutual Funds 94.59
Reverse Repo 5.91
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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