Mutual Fund Details

HDFC Dynamic PE Ratio FoF Direct- Growth

Name: HDFC Dynamic PE Ratio FoF Direct- Growth
Brand: HDFC Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹42.7338

as on 25 Oct 2024, 11:19 PM

₹-0.2535(0.59%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 26 Oct 2024

HDFC Balanced Advantage Fund Direct Plan-Growth

21.16%

Bank of India Balanced Advantage Fund Direct-Growth

14.93%

HDFC Dynamic PE Ratio FoF Direct- Growth

14.74%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

14.47%

SBI Balanced Advantage Fund Direct - Growth

14.17%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,595

₹1,51,104

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,104

Profit (absolute return)

51.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.65%

In the last 6 months

6.96%

In the last 1 year

21.68%

In the last 3 years

51.10%

In the last 5 years

117.27%

In the last 10 years

231.75%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HDFC Dynamic PE Ratio FoF Direct- Growth

as of 30 Sep 2024, 05:30 AM

₹49.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.23%

Expense Ratio

Plan

Growth

6.47%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

10.16%

₹5.01 Cr

Services

4.66%

₹2.30 Cr

Healthcare

4.64%

₹2.29 Cr

Capital Goods

3.46%

₹1.70 Cr

Technology

3.30%

₹1.63 Cr

Others

73.78%

₹36.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

10.16%

₹5.01 Cr

Services

4.66%

₹2.30 Cr

Healthcare

4.64%

₹2.29 Cr

Capital Goods

3.46%

₹1.70 Cr

Technology

3.30%

₹1.63 Cr

Others

73.78%

₹36.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Top 100 Fund Direct Plan-Growth

18.21%

₹8.98 Cr

HDFC Small Cap Fund Direct- Growth

14.70%

₹7.25 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

14.58%

₹7.19 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

11.82%

₹5.83 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

11.78%

₹5.81 Cr

Others

28.91%

₹14.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Top 100 Fund Direct Plan-Growth

18.21%

₹8.98 Cr

HDFC Small Cap Fund Direct- Growth

14.70%

₹7.25 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

14.58%

₹7.19 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

11.82%

₹5.83 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

11.78%

₹5.81 Cr

Others

28.91%

₹14.25 Cr

View All

Funds in this Category

This fund's returns:

14.74%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About HDFC Dynamic PE Ratio FoF Direct- Growth

HDFC Dynamic PE Ratio FoF Direct- Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49.29 Crores and the latest NAV decalared is ₹42.734 as on 26 Oct 2024 at 9:14 pm.

HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 21.68%, in last 3 years is 51.10% and 292.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.