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HDFC Mutual Fund

HDFC Dynamic PE Ratio FoF Direct- IDCW

NAV
returns change indicator
24.5369
as on 20 Sep 2021, 11:05 PM
-0.1302(0.53%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,408
star
1,48,711
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,711
Profit (absolute return)
48.71%
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
6.40%
In the last 6 months
14.58%
In the last 1 year
32.12%
In the last 3 years
48.71%
In the last 5 years
77.16%
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 31 Aug 2021, 05:30 AM
27.64 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
15.30%
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 Aug 2021
Sort By
Cash Holding
15.30%
4.23 Cr
Financial
7.87%
2.18 Cr
Services
3.96%
1.10 Cr
Chemicals
3.94%
1.09 Cr
Technology
3.61%
99.87 Lakh
Engineering
3.22%
89.06 Lakh
Healthcare
2.79%
77.01 Lakh
Automobile
2.45%
67.74 Lakh
Energy
2.44%
67.43 Lakh
Construction
2.26%
62.37 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Small Cap Fund Direct- Growth
17.18%
4.75 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
13.93%
3.85 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
13.59%
3.76 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
13.45%
3.72 Cr
HDFC Top 100 Fund Direct Plan-Growth
11.25%
3.11 Cr
HDFC Corporate Bond Fund Direct Plan-Growth
10.95%
3.03 Cr
HDFC Dynamic Debt Fund Direct Plan-Growth
10.05%
2.78 Cr
Others
9.60%
2.65 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
4.84%
1.34 Cr
GOI Sec
4.66%
1.29 Cr
Debenture
3.00%
82.95 Lakh
Additional Tier 1 Bo
2.78%
76.78 Lakh
Bonds
2.30%
63.57 Lakh
Additional Tier 2 Bo
2.10%
58.10 Lakh
SDL
1.87%
51.63 Lakh
Repo
1.63%
44.95 Lakh
NCA
1.26%
34.95 Lakh
ZCB
1.16%
32.10 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 01 Jan 2013 and is currently managed by its fund managers Amit Ganatra and Anil Bamboli. It has an AUM of ₹27.64 Crores and the latest NAV decalared is ₹24.537 as on 21 Sep 2021 at 7:45 am.
HDFC Dynamic PE Ratio FoF Direct- IDCW scheme return performance in last 1 year is 32.12%, in last 3 years is 48.71% and 159.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27.64 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,44,124.79 Cr
AUM
114
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144