Mutual Fund Details
NAV
₹44.6792
as on 04 May 2026, 11:21 PM
₹0.0320(0.07%)
Last Change
Scheme Ratings
1
Others
3Y Returns
5
rated byValue Research
Others
Rankings based on 3Y Returns | as on 05 May 2026
×
1
HDFC Dynamic PE Ratio FoF Direct- Growth
11.78%
2
DSP Income Plus Arbitrage FoF Direct-Growth
10.05%
3
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
9.78%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,232
₹1,39,712
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,712
Profit (absolute return)
39.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.69%
In the last 3 months
1.03%
In the last 6 months
2.08%
In the last 1 year
5.08%
In the last 3 years
39.71%
In the last 5 years
79.61%
In the last 10 years
229.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HDFC Dynamic PE Ratio FoF Direct- Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
28.69%
₹685.56 Cr
Textiles
0.00%
₹9,559.77
Others
71.31%
₹1,704.27 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Corporate Bond Fund Direct Plan-Growth
44.80%
₹1,070.69 Cr
HDFC Arbitrage Fund Wholesale Direct-Growth
36.56%
₹873.76 Cr
HDFC Money Market Fund Direct-Growth
18.52%
₹442.62 Cr
Others
0.12%
₹2.87 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
21.28%
₹508.58 Cr
Debenture
15.07%
₹360.07 Cr
NCD
7.96%
₹190.31 Cr
Repo
7.78%
₹185.90 Cr
CP
6.75%
₹161.23 Cr
Others
41.17%
₹983.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
CD
21.28%
₹508.58 Cr
Debenture
15.07%
₹360.07 Cr
NCD
7.96%
₹190.31 Cr
Repo
7.78%
₹185.90 Cr
CP
6.75%
₹161.23 Cr
Others
41.17%
₹983.94 Cr
View All
View All
This fund's returns:
11.78%Return Duration
3 Years
DSP Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
9.78%
11.78%
3Y Returns
10.05
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
9.78%
11.78%
3Y Returns
9.78
HDFC Dynamic PE Ratio FoF Direct- IDCW
DebtOthers
Min. Investment
₹100
Category Returns
9.78%
11.78%
3Y Returns
11.78
AboutHDFC Dynamic PE Ratio FoF Direct- Growth
HDFC Dynamic PE Ratio FoF Direct- Growth is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,389.94 Crores and the latest NAV decalared is ₹44.679 as on05 May 2026 at10:13 pm.
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 5.08%, in last 3 years is 39.71% and 310.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,389.94 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,54,364.43 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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