Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
34.7900
as on 16 Apr 2024, 11:15 PM
-0.0535(0.15%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,392
star
1,61,073
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,073
Profit (absolute return)
61.07%
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
2.66%
In the last 6 months
10.61%
In the last 1 year
26.38%
In the last 3 years
61.07%
In the last 5 years
100.15%
In the last 10 years
237.26%
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 31 Mar 2024, 05:30 AM
43.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.26%
Expense Ratio
Plan
Dividend
10.61%
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 31 Mar 2024
Sort By
Financial
10.39%
4.51 Cr
Healthcare
4.32%
1.87 Cr
Capital Goods
3.84%
1.67 Cr
Services
3.75%
1.63 Cr
Technology
3.48%
1.51 Cr
Others
74.23%
32.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Top 100 Fund Direct Plan-Growth
17.64%
7.66 Cr
HDFC Small Cap Fund Direct- Growth
14.16%
6.15 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
13.88%
6.03 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
12.80%
5.56 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.14%
5.27 Cr
Others
29.38%
12.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
18.63%
8.09 Cr
Debenture
17.00%
7.38 Cr
NCD
7.51%
3.26 Cr
Repo
2.44%
1.06 Cr
SDL
1.92%
83.55 Lakh
Others
52.51%
22.81 Cr
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 ₹43.43 Crores and the latest NAV decalared is ₹34.790 as on 18 Apr 2024 at 12:25 am.
HDFC Dynamic PE Ratio FoF Direct- IDCW scheme return performance in last 1 year is 26.38%, in last 3 years is 61.07% and 267.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:43.43 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
6,12,745.54 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020