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NAV
returns change indicator
24.1324
as on 27 May 2022, 10:30 PM
0.1414(0.59%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,763
star
1,36,850
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,850
Profit (absolute return)
36.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.94%
In the last 6 months
1.98%
In the last 1 year
6.25%
In the last 3 years
36.85%
In the last 5 years
55.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Dynamic PE Ratio FoF Direct- IDCW
HDFC Dynamic PE Ratio FoF Direct- IDCW
as of 30 Apr 2022, 05:30 AM
31.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.34%
Expense Ratio
Plan
Dividend
7.42%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
11.14%
3.49 Cr
Cash Holding
7.42%
2.32 Cr
Services
5.34%
1.67 Cr
Capital Goods
5.29%
1.65 Cr
Energy
3.91%
1.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
HDFC Mid-Cap Opportunities Fund - Direct Plan
18.70%
5.85 Cr
HDFC Small Cap Fund Direct- Growth
18.24%
5.70 Cr
HDFC Top 100 Fund Direct Plan-Growth
17.99%
5.63 Cr
HDFC Low Duration Fund Direct Plan-Growth
12.61%
3.94 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
11.63%
3.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
NCD
4.84%
1.51 Cr
GOI Sec
4.66%
1.46 Cr
Debenture
3.00%
93.86 Lakh
Additional Tier 1 Bo
2.78%
86.87 Lakh
Bonds
2.30%
71.92 Lakh
View All
View All

About HDFC Dynamic PE Ratio FoF Direct- IDCW

HDFC Dynamic PE Ratio FoF Direct- IDCW is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Bamboli and Srinivasan Ramamurthy. It has an AUM of ₹31.27 Crores and the latest NAV decalared is ₹24.132 as on 29 May 2022 at 1:24 am.
HDFC Dynamic PE Ratio FoF Direct- IDCW scheme return performance in last 1 year is 6.25%, in last 3 years is 36.85% and 155.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:31.27 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,16,096.16 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144