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HDFC Dynamic PE Ratio Fund of Funds (IDCW)

Fund Class : Fund of Funds - Debt
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 31.98
NAV 08 Aug 2022 23.62 0.06
(0.25%)

NAV High-Low (in Rs)

ONE Mth 29.32
29.32
52-WEEk 27.64
31.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.23 53.85 4.25 5.49 13.9
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 31.98 (30 Jun 14)
Inception Date 17 Jan 12
Fund Manager Srinivasan Ramamurthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 16-06-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Indian Mutual Funds 97.46
Net CA & Others 0.48
Reverse Repo 2.06
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› 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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