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HDFC Mutual Fund

HDFC Dynamic PE Ratio FoF Direct- Growth

NAV
returns change indicator
27.5978
as on 06 Jul 2022, 10:55 PM
0.1552(0.57%)
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
1,34,628
star
1,37,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,759
Profit (absolute return)
37.76%
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
4.89%
In the last 6 months
3.56%
In the last 1 year
2.98%
In the last 3 years
37.76%
In the last 5 years
54.60%
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- Growth
HDFC Dynamic PE Ratio FoF Direct- Growth
as of 31 May 2022, 05:30 AM
30.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.16%
Expense Ratio
Plan
Growth
6.58%
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 May 2022
Sort By
Financial
11.31%
3.44 Cr
Cash Holding
6.58%
2.00 Cr
Capital Goods
5.57%
1.69 Cr
Services
5.24%
1.59 Cr
Technology
3.76%
1.15 Cr
Others
67.54%
20.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Mid-Cap Opportunities Fund - Direct Plan
18.26%
5.55 Cr
HDFC Top 100 Fund Direct Plan-Growth
18.15%
5.52 Cr
HDFC Small Cap Fund Direct- Growth
17.45%
5.31 Cr
HDFC Low Duration Fund Direct Plan-Growth
12.95%
3.94 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
11.86%
3.61 Cr
Others
21.33%
6.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
NCD
4.84%
1.47 Cr
GOI Sec
4.66%
1.42 Cr
Debenture
3.00%
91.29 Lakh
Additional Tier 1 Bo
2.78%
84.50 Lakh
Bonds
2.30%
69.96 Lakh
Others
82.42%
25.07 Cr
View All
View All

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 and is currently managed by its fund managers Anil Bamboli and Srinivasan Ramamurthy. It has an AUM of ₹30.42 Crores and the latest NAV decalared is ₹27.598 as on 07 Jul 2022 at 12:21 pm.
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 2.98%, in last 3 years is 37.76% and 153.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:30.42 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
4,22,324.53 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