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

Fund Class : Fund of Funds - Debt
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 31.98
NAV 30 Jul 2021 23.93 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.47
21.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.31 25.11 34.45 36.9 13.26
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 16-06-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Indian Mutual Funds 97.78
Reverse Repo 2.20
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.98
› 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