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Scheme Profile
  

HDFC Dynamic PE Ratio Fund of Funds (G)

22.2507
Date: 31 Dec 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Dynamic PE Ratio Fund of Funds (G)
AMC HDFC Mutual Fund
Type Open
Category Fund of Funds - Debt
Launch Date 17-Jan-2012
Fund Manager Amit Ganatra
Net Assets(Rs Cr.) 18.24
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.48 2.56 12.21 19.19 14.60 5.99 11.81 9.29
Category Avg -0.25 0.77 3.75 6.55 7.66 6.34 7.93 8.12
Category Best 0.78 2.80 12.41 19.62 15.50 9.27 12.79 17.64
Category Worst -0.59 -0.30 0.74 2.12 -17.46 -4.02 1.78 1.48
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 20-Jan-2021
NAV (Rs) 22.25
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment.
Asset Allocation
Holdings Date: 31-Dec-2020
Company Name % Hold
TREPS 0.26
Net CA & Others 1.95
HDFC Small Cap Fund - Direct (G) 16.67
HDFC Mid-Cap Opportunities Fund - Direct (G) 15.70
HDFC Medium Term Debt Fund - Direct (G) 15.66
HDFC Top 100 Fund - Direct (G) 14.12
HDFC Dynamic Debt Fund - Direct (G) 13.60
HDFC Corporate Bond Fund - Direct (G) 13.12
HDFC Short Term Debt Fund - Direct (G) 8.92
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  390,488.57(Dec 31 , 2020)
Type  Joint Venture Indian
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
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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