HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

21 Feb 2025
41.8939
-0.1160
(-0.28%)
  • YTD Return
    -0.1160
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.4589
  • 52 W High
    44.1057
  • 52 W Low
    38.6287
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Dynamic PE Ratio Fund of Funds - Growth - Dir .. -15.63 -5.50 -5.45 6.92 14.28 15.44 11.74
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Anil Bamboli
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

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The Expense ratio of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan is 0.23

What is the Turn Over Ratio of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

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The turnover ratio of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

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HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

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The standard deviation of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan is 0.4589

What is the 52 Week High of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

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The 52-week high of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan is 44.1057

What is the 52 Week Low of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

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The 52-week low of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan is 38.6287

What is the NAV Of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan

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The NAV of HDFC Dynamic PE Ratio Fund of Funds - Growth - Direct Plan is 41.8939