Sep 22, 2023
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) | 1.5 | 15.15 | 17.37 | 18.85 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.52 | 10.22 | 14.97 | 12.71 |
| Category Rank | 4/5 | 5/5 | 3/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 10.1106 | 1.27 | 0.00 | 0.00 | 0.00 | 12.54 | 0.60 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 11.5112 | 1.17 | 24.65 | 0.00 | 0.00 | 427.02 | 0.64 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 39.9999 | -68.92 | 16.12 | 22.70 | 9.92 | 1,188.61 | 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 Small Cap Fund - Direct ( | Aug 31, 2023 | 6.87 | 18.47 | -0.93 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Aug 31, 2023 | 6.27 | 16.87 | -2.03 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Aug 31, 2023 | 5.85 | 15.74 | -1.58 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Aug 31, 2023 | 5.32 | 14.30 | 0.60 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Aug 31, 2023 | 4.65 | 12.51 | 0.60 |
|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir | Aug 31, 2023 | 3.42 | 9.20 | 29.02 |
|
| Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc | Aug 31, 2023 | 3.19 | 8.57 | 31.84 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 0.93 | 2.50 | 63.72 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Aug 31, 2023 | 0.59 | 1.58 | 0.64 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | 0.10 | 0.26 | -26.00 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...
| 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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