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Home   >  Mutual Fund   >  Scheme Profile

HDFC Dynamic PE Ratio Fund of Funds (G)

Launch Date : 17-Jan-2012
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 23.4711
  • 0.02 ( +0.10%)
  • 07-May-2021
 
NAV Date:

07-May-2021

NAV (Rs)

23.4711

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

23.4711

52 Week High Date:

07-05-2021 00:00:00

52 Week Low:

16.0256

52 Week Low Date

18-05-2020 00:00:00

Size:

19.85

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)
  • 1.36
  • 3.92
  • 16.59
  • 42.42
  • Fund of Funds - Debt
  • 0.87
  • 2.01
  • 5.62
  • 15.66
  • Sensex
  • -0.92
  • -4.17
  • 15.52
  • 56.49
  • Nifty
  • 0.03
  • -1.94
  • 18.96
  • 61.14

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
Amit Ganatra
REGISTERED OFFICE
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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