Sep 06, 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) | 3.05 | 9.94 | 21.73 | 15.33 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.84 | 11.71 | 23.44 | 13.78 |
| Category Rank | 6/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 14.0790 | 1.82 | 12.96 | 0.00 | 0.00 | 100.32 | 0.70 | 100.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 14.0790 | 1.82 | 12.96 | 0.00 | 0.00 | 100.32 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 13.1673 | 1.79 | 13.06 | 0.00 | 0.00 | 138.87 | 0.66 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 13.1653 | 1.79 | 13.06 | 0.00 | 0.00 | 138.87 | 0.66 | 100.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 10.0800 | -2.22 | 0.00 | 0.00 | 0.00 | 132.59 | 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) | Jul 31, 2024 | 8.66 | 18.11 | 4.77 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Jul 31, 2024 | 7.10 | 14.85 | 2.33 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Jul 31, 2024 | 7.04 | 14.70 | 1.79 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Jul 31, 2024 | 5.71 | 11.94 | 0.92 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Jul 31, 2024 | 5.42 | 11.33 | 0.89 |
|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir | Jul 31, 2024 | 5.36 | 11.20 | 0.88 |
|
| Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc | Jul 31, 2024 | 3.45 | 7.20 | 0.94 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Jul 31, 2024 | 3.30 | 6.89 | 19.15 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 1.10 | 2.29 | 25.61 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Jul 31, 2024 | 0.63 | 1.31 | 0.77 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| 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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