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HDFC Mutual Fund

HDFC Dynamic PE Ratio FoF Direct- Growth

NAV
returns change indicator
39.2950
as on 20 Feb 2024, 11:13 PM
0.0229(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,114
star
1,60,715
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,715
Profit (absolute return)
60.72%
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
7.96%
In the last 6 months
13.18%
In the last 1 year
27.01%
In the last 3 years
60.72%
In the last 5 years
111.95%
In the last 10 years
243.35%
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 Jan 2024, 05:30 AM
42.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.26%
Expense Ratio
Plan
Growth
7.25%
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 Jan 2024
Sort By
Financial
10.78%
4.55 Cr
Healthcare
4.50%
1.90 Cr
Capital Goods
4.26%
1.80 Cr
Services
3.91%
1.65 Cr
Technology
3.69%
1.56 Cr
Others
72.86%
30.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
HDFC Top 100 Fund Direct Plan-Growth
17.59%
7.42 Cr
HDFC Small Cap Fund Direct- Growth
15.09%
6.36 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
14.10%
5.95 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
12.98%
5.47 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
12.32%
5.20 Cr
Others
27.92%
11.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
17.94%
7.57 Cr
Debenture
15.73%
6.63 Cr
NCD
7.54%
3.18 Cr
Repo
3.03%
1.28 Cr
SDL
1.61%
67.95 Lakh
Others
54.15%
22.84 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 ₹42.18 Crores and the latest NAV decalared is ₹39.295 as on 21 Feb 2024 at 11:04 pm.
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 27.01%, in last 3 years is 60.72% and 261.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:42.18 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
6,07,082.81 Cr
AUM
150
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020