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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 24 Mar 2023 26.85 -0.10
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 30.91
30.91
52-WEEk 29.27
31.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.17 7.87 24.61
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Srinivasan Ramamurthy

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 16-06-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Indian Mutual Funds 97.67
Net CA & Others 0.28
Reverse Repo 2.05
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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