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HDFC Dynamic PE Ratio Fund of Funds (G)

22.9089
Date: 31 Mar 2021
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.) 19.85
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 -0.10 0.17 3.70 15.42 38.02 8.73 11.08 9.41
Category Avg 0.01 0.73 1.35 5.22 11.35 6.82 7.63 7.81
Category Best 0.19 2.49 7.10 18.60 36.73 9.51 12.12 15.06
Category Worst -0.38 -0.69 -1.02 1.59 -8.39 -2.10 2.50 1.79
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 22-Apr-2021
NAV (Rs) 22.91
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-Mar-2021
Company Name % Hold
Reverse Repo 1.40
TREPS 1.10
Net CA & Others 0.44
HDFC Small Cap Fund - Direct (G) 17.02
HDFC Mid-Cap Opportunities Fund - Direct (G) 15.76
HDFC Medium Term Debt Fund - Direct (G) 14.47
HDFC Top 100 Fund - Direct (G) 13.59
HDFC Dynamic Debt Fund - Direct (G) 12.42
HDFC Corporate Bond Fund - Direct (G) 12.05
HDFC Short Term Debt Fund - Direct (G) 11.75
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  416,669.97(Mar 31 , 2021)
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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