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HDFC Dynamic PE Ratio Fund of Funds

HDYPEDQ:IN
16.0722
INR
0.0684
0.42%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
13.1198 - 16.1406
1 Yr Return
16.08%
YTD Return
19.37%
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Previous Close
16.1406
52Wk Range
13.1198 - 16.1406
1 Yr Return
16.54%
YTD Return
19.37%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/21/2017)
16.0722
Total Assets (m INR) (on 08/31/2017)
221.755
Inception Date
01/02/2013
Last Dividend (on 06/20/2014)
0.15585428
Dividend Indicated Gross Yield
-
Fund Managers
MITEN LATHIA / ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Profile
HDFC Dynamic PE Ratio Fund of Funds is an open-end fund incorporated in India. The Fund aims to generate regular income through investments in debt and money-market instruments, along with capital appreciation through limited exposure to equity and equity-related instruments.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333