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HDFC Dynamic PE Ratio Fund of Funds - IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
34.3318
Category
Hybrid Funds - Multi Asset Allocation
Launch Date
01 Jan 2000
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
CRISIL Balanced Fund Index.
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 6.7593
2021 21.1726
2020 14.1459
2019 5.7241
2018 -2.1539
YearQ1Q2Q3Q4
2022 -0.7513 -5.1941 8.1633 4.4550
2021 4.9700 8.0113 5.0747 0.7790
2020 -17.7877 17.2165 7.6350 10.7079
2019 4.5373 0.8680 -2.7422 3.5465
2018 -4.6862 -1.7140 1.8744 1.7388
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Ritesh Jain and Mr. Jayesh Gandhi
Since 01 Jan 2000
Status A
Setup Date 01 Jan 2000
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Top 200 Fund - Direct Plan - Growth Option MFU 46.55
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option MFU 21.66
HDFC High Interest Fund - Dynamic Plan - Direct Plan - Growth Option MFU 19.65
HDFC Infrastructure Fund - Direct Plan- Growth Option MFU 9.1
Net Current Assets Cash 3.04

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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