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3343.57
AUM (cr.)
17.97
11%
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  OVERVIEW

HDFC AA FOF-IDCW Reinvest-Dir D Reinvest, NAV: 17.97, is managed by Srinivasan Ramamurthy/Anil Bamboli. The fund is not rated. HDFC AA FOF-IDCW Reinvest-Dir D Reinvest is a FoFs (Domestic) fund with a corpus of 3343.57 Crores and is benchmarked against 10% Gold-India + 90% NIFTY 50 Hybrid Composite Debt 65-35 Index.
 
Srinivasan Ramamurthy/Anil Bamboli
FoFs (Domestic)
10% Gold-India + 90% NIFTY 50 Hybrid Composite Debt 65-35 Index
(AMC declared Index)
Expense(%)|Lock-in
0.06| 0
Exit Load(%)|Load Lock-in
0| N
Inception
05-May-2021
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
100
Redemption Period(days)

Detailed analysis of HDFC AA FOF-IDCW Reinvest-Dir D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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