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HDFC Dynamic PE Ratio Fund of Funds

MSMAPAQ:IN
15.6693
INR
0.0107
0.07%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
13.8759 - 16.4909
1 Yr Return
12.12%
YTD Return
-2.75%
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15.6586
52Wk Range
13.8759 - 16.4909
1 Yr Return
11.77%
YTD Return
-2.75%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/21/2018)
15.6693
Total Assets (m INR) (on 01/31/2018)
248.761
Inception Date
01/31/2012
Last Dividend (on 06/20/2014)
0.06972834
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
0.89%

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