HDFC Dynamic PE Ratio FOF-Reg(G)

18.14 -0.18 (-0.96%) NAV as on 17-Sep-19
52-Week High ( ) 19.14 (03-Jun-19)
52-Week Low ( ) 17.07 (26-Oct-18)
Type Open ended scheme
Launch Date 06-Feb-12
Net Assets ( Cr ) 20.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.930.155.788.14
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Top 100 Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units30.07
HDFC Banking and PSU Debt Fund - Direct Option - Growth OptionDomestic Mutual Funds Units15.51
HDFC Short Term Debt Fund - Growth Option - Direct PlanDomestic Mutual Funds Units13.78
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units12.05
HDFC Dynamic Debt Fund - Growth Option - Direct PlanDomestic Mutual Funds Units10.27
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INvestment Pattern Details

Type Minimum Maximum
Units of specified schemes of HDFC MF95100
Debt Securities (including securitised debt) & MMI05
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Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY