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Home   >  Mutual Fund   >  Scheme Profile

HDFC Dynamic PE Ratio Fund of Funds (G)

Launch Date : 17-Jan-2012
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 17.8895
  • -0.03 (-0.17%)
  • 19-Apr-2018
 
NAV Date:

19-Apr-2018

NAV (Rs)

17.8895

NAV RePrice:

17.7106

NAV Sa Price:

17.8895

52 Week High

18.8166

52 Week High Date:

24-01-2018 00:00:00

52 Week Low:

16.6135

52 Week Low Date

19-04-2017 00:00:00

Size:

22.64

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 1 year from allotment

Category :

Fund of Funds - Debt

Increament Investment :

1000

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • HDFC Dynamic PE Ratio Fund of Funds (G)
  • 1.43
  • -3.62
  • 2.18
  • 7.70
  • Fund of Funds - Debt
  • 1.07
  • 0.41
  • 2.12
  • 7.29
  • Sensex
  • 4.28
  • -2.63
  • 5.36
  • 17.10
  • Nifty
  • 4.28
  • -2.69
  • 3.09
  • 15.61

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
HDFC Asset Management Company Ltd
FUND MANAGER
Miten Lathia
REGISTERED OFFICE
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
E-mail:  cliser@hdfcindia.com
Website  www.hdfcfund.com
 

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