Jul 16, 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) | 2.41 | 9.84 | 23.38 | 15.22 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.08 | 15.29 | 25.49 | 14.42 |
| Category Rank | 4/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (G) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 23.4189 | 1.05 | 23.38 | 14.11 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 23.4193 | 1.05 | 23.38 | 14.12 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 27.2313 | -0.51 | 67.37 | 23.95 | 22.24 | 439.60 | 0.29 | 100.00 | 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) | Jun 30, 2024 | 8.27 | 17.94 | 5.36 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Jun 30, 2024 | 6.94 | 15.06 | 7.70 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Jun 30, 2024 | 6.91 | 15.00 | 7.18 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Jun 30, 2024 | 5.66 | 12.29 | 0.62 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Jun 30, 2024 | 5.37 | 11.65 | 0.61 |
|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir | Jun 30, 2024 | 5.31 | 11.53 | 0.63 |
|
| Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc | Jun 30, 2024 | 3.41 | 7.41 | 0.73 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Jun 30, 2024 | 2.77 | 6.00 | 0.70 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 0.87 | 1.89 | -31.09 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Jun 30, 2024 | 0.62 | 1.35 | 0.63 |
|
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 ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| 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 |
Top Mutual Funds
