HDFC Dynamic PE Ratio FOF-Reg(G)

18.89 0.11 (0.57%) NAV as on 13-Dec-19
52-Week High ( ) 19.14 (03-Jun-19)
52-Week Low ( ) 17.50 (18-Feb-19)
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-0.436.567.708.44
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 Units31.31
HDFC Banking and PSU Debt Fund - Direct Option - Growth OptionDomestic Mutual Funds Units15.34
HDFC Short Term Debt Fund - Growth Option - Direct PlanDomestic Mutual Funds Units13.6
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units12.52
HDFC Dynamic Debt Fund - Growth Option - Direct PlanDomestic Mutual Funds Units10.12
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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 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY