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Mutual Fund Details
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NAV
returns change indicator
30 .1086
as on 09 Sep 2022, 11:20 PM
0.0577 ( 0.19% )
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,684
star
1,56,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
56,227
Profit (absolute return)
56.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months
8.84%
In the last 6 months
8.78%
In the last 1 year
8.22%
In the last 3 years
56.23%
In the last 5 years
66.55%
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 Aug 2022, 05:30 AM
29.79 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
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 Aug 2022
Financial
12.70%
3.78 Cr
Capital Goods
6.30%
1.88 Cr
Services
5.70%
1.70 Cr
Technology
3.83%
1.14 Cr
Chemicals
3.54%
1.06 Cr
Others
67.92%
20.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
HDFC Small Cap Fund Direct- Growth
19.53%
5.82 Cr
HDFC Top 100 Fund Direct Plan-Growth
18.85%
5.61 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
18.83%
5.61 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
12.38%
3.69 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
9.79%
2.92 Cr
Others
20.62%
6.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI Sec
10.44%
3.11 Cr
NCD
9.53%
2.84 Cr
Debenture
7.91%
2.36 Cr
Reverse Repo
2.00%
59.54 Lakh
NCA
1.80%
53.64 Lakh
Others
68.32%
20.35 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 ₹29.79 Crores and the latest NAV decalared is ₹30.109 as on 12 Sep 2022 at 7:50 pm.
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 8.22%, in last 3 years is 56.23% and 176.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM: 29.79 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
4,38,346.12 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
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