Dec 12, 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 (IDCW) | 2.09 | 6.88 | 16.85 | 14.79 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 10.1054 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 10.1050 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| Nippon India Silver ETF FOF (G) | 14.5602 | 1.35 | 27.21 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 14.5602 | 1.35 | 27.21 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 33.1701 | -1.53 | 33.59 | 36.01 | 27.83 | 2,266.67 | 0.13 | 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) | Nov 30, 2024 | 8.92 | 18.21 | 2.57 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Nov 30, 2024 | 7.15 | 14.61 | 0.23 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Nov 30, 2024 | 6.93 | 14.14 | 0.45 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Nov 30, 2024 | 5.88 | 12.01 | 0.52 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Nov 30, 2024 | 5.87 | 12.00 | 0.58 |
|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir | Nov 30, 2024 | 5.82 | 11.89 | 0.54 |
|
| Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc | Nov 30, 2024 | 3.55 | 7.25 | 0.48 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Nov 30, 2024 | 3.39 | 6.92 | 0.50 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.73 | 1.50 | 12.58 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Nov 30, 2024 | 0.64 | 1.32 | 0.55 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Dynamic PE Ratio Fund of Funds (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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