Apr 23, 2024
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Dynamic PE Ratio Fund of Funds (G) | 1.77 | 12.39 | 26.18 | 16.62 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.96 | 15.2 | 23.38 | 14.26 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.3610 | 1.29 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.3620 | 1.28 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (G) | 13.9473 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 13.9471 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 19.4060 | -3.75 | 97.62 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Mar 31, 2024 | 7.66 | 17.64 | 3.29 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Mar 31, 2024 | 6.15 | 14.16 | -3.39 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Mar 31, 2024 | 6.03 | 13.88 | 1.36 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Mar 31, 2024 | 5.56 | 12.80 | 1.56 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Mar 31, 2024 | 5.27 | 12.14 | 1.44 |
|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir | Mar 31, 2024 | 5.21 | 12.01 | 1.66 |
|
| Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc | Mar 31, 2024 | 3.35 | 7.71 | 1.89 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Mar 31, 2024 | 2.72 | 6.25 | 61.61 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.79 | 1.81 | -20.07 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Mar 31, 2024 | 0.61 | 1.41 | 1.41 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic PE Ratio Fund of Funds (G) |
| Contact Persone | : | Srinivasan Ramamurthy |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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