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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.5000 0.7345
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1607 0.0787
Total 1.6607 0.8132
Domestic Mutual Funds UnitsHDFC Top 100 Fund - Direct Plan - Growth Option18.2077741448.9159
Domestic Mutual Funds UnitsHDFC Small Cap Fund - Direct Plan- Growth Option14.60884519727.1536
Domestic Mutual Funds UnitsHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option14.14323370036.9256
Domestic Mutual Funds UnitsHDFC Medium Term Debt Fund - Growth Option - Direct Plan12.010610143945.8813
Domestic Mutual Funds UnitsHDFC Short Term Debt Fund - Growth Option - Direct Plan11.997518726045.8749
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan11.889918412685.8222
Domestic Mutual Funds UnitsHDFC Dynamic Debt Fund - Growth Option - Direct Plan7.24623756993.5483
Domestic Mutual Funds UnitsHDFC Income Fund - Direct Plan - Growth Option6.92015533283.3886
Domestic Mutual Funds UnitsHDFC Low Duration Fund - Direct Plan - Growth Option1.31541078970.6441
Total 98.3393 48.1545
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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