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

₹39.5710

as on 18 Apr 2024, 11:47 PM

₹-0.0384(0.10%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 19 Apr 2024

HDFC Balanced Advantage Fund Direct Plan-Growth

25.80%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

19.85%

HDFC Dynamic PE Ratio FoF Direct- Growth

17.13%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

15.35%

Bank of India Balanced Advantage Fund Direct-Growth

15.01%

Schemes Managed By

Anil Bamboli

Fund Manager

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,233

₹1,60,917

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,917

Profit (absolute return)

60.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.13%

In the last 6 months

10.53%

In the last 1 year

26.41%

In the last 3 years

60.92%

In the last 5 years

100.41%

In the last 10 years

235.60%

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 31 Mar 2024, 05:30 AM

₹43.43 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

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 31 Mar 2024

Sort By

Value

Sector

Financial

10.39%

₹4.51 Cr

Healthcare

4.32%

₹1.87 Cr

Capital Goods

3.84%

₹1.67 Cr

Services

3.75%

₹1.63 Cr

Technology

3.48%

₹1.51 Cr

Others

74.23%

₹32.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

10.39%

₹4.51 Cr

Healthcare

4.32%

₹1.87 Cr

Capital Goods

3.84%

₹1.67 Cr

Services

3.75%

₹1.63 Cr

Technology

3.48%

₹1.51 Cr

Others

74.23%

₹32.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Top 100 Fund Direct Plan-Growth

17.64%

₹7.66 Cr

HDFC Small Cap Fund Direct- Growth

14.16%

₹6.15 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

13.88%

₹6.03 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.80%

₹5.56 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

12.14%

₹5.27 Cr

Others

29.38%

₹12.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Top 100 Fund Direct Plan-Growth

17.64%

₹7.66 Cr

HDFC Small Cap Fund Direct- Growth

14.16%

₹6.15 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

13.88%

₹6.03 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.80%

₹5.56 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

12.14%

₹5.27 Cr

Others

29.38%

₹12.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

18.63%

₹8.09 Cr

Debenture

17.00%

₹7.38 Cr

NCD

7.51%

₹3.26 Cr

Repo

2.44%

₹1.06 Cr

SDL

1.92%

₹83.55 Lakh

Others

52.51%

₹22.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

18.63%

₹8.09 Cr

Debenture

17.00%

₹7.38 Cr

NCD

7.51%

₹3.26 Cr

Repo

2.44%

₹1.06 Cr

SDL

1.92%

₹83.55 Lakh

Others

52.51%

₹22.81 Cr

View All

Funds in this Category

This fund's returns:

17.13%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund 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 and is currently managed by its fund managers Anil Bamboli and Srinivasan Ramamurthy. It has an AUM of ₹43.43 Crores and the latest NAV decalared is ₹39.571 as on 19 Apr 2024 at 5:48 pm.

HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 26.41%, in last 3 years is 60.92% and 263.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.