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

Fund Class : Fund of Funds - Debt
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 31.98
NAV 22 May 2020 17.26 -0.06
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 15.86
15.86
52-WEEk 15.12
22.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 31.98 (30 Jun 14)
Inception Date 01 Jan 13
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 Apr 2020
Category Share (%)
Indian Mutual Funds 98.39
Net CA & Others 0.35
Reverse Repo 1.26
› More
   As On 30 Apr 2020
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