Mutual Fund Details

HDFC Dynamic PE Ratio FoF Direct- IDCW

Name: HDFC Dynamic PE Ratio FoF Direct- IDCW
Brand: HDFC Mutual Fund

Debt Others

NAV

₹37.0196

as on 03 Apr 2025, 11:11 PM

₹0.0258(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Others

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,729

₹1,47,095

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,095

Profit (absolute return)

47.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.35%

In the last 6 months

3.35%

In the last 1 year

6.09%

In the last 3 years

47.10%

In the last 5 years

160.37%

In the last 10 years

198.20%

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- IDCW

as of 28 Feb 2025, 05:30 AM

₹46.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

8.69%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

11.15%

₹5.22 Cr

Services

4.72%

₹2.21 Cr

Healthcare

4.30%

₹2.01 Cr

Automobile

3.60%

₹1.68 Cr

Technology

3.57%

₹1.67 Cr

Others

72.66%

₹33.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

11.15%

₹5.22 Cr

Services

4.72%

₹2.21 Cr

Healthcare

4.30%

₹2.01 Cr

Automobile

3.60%

₹1.68 Cr

Technology

3.57%

₹1.67 Cr

Others

72.66%

₹33.99 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Large Cap Fund Direct Plan-Growth

17.94%

₹8.39 Cr

HDFC Small Cap Fund Direct- Growth

15.06%

₹7.05 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

15.00%

₹7.02 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.29%

₹5.75 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

11.65%

₹5.45 Cr

Others

28.06%

₹13.13 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Large Cap Fund Direct Plan-Growth

17.94%

₹8.39 Cr

HDFC Small Cap Fund Direct- Growth

15.06%

₹7.05 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

15.00%

₹7.02 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.29%

₹5.75 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

11.65%

₹5.45 Cr

Others

28.06%

₹13.13 Cr

View All

Funds in this Category

This fund's returns:

13.69%

Return Duration

3 Years

Bandhan Income Plus Arbitrage FoF Direct-Growth

About HDFC Dynamic PE Ratio FoF Direct- IDCW

HDFC Dynamic PE Ratio FoF Direct- IDCW is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹46.78 Crores and the latest NAV decalared is ₹37.020 as on 04 Apr 2025 at 9:24 pm.

HDFC Dynamic PE Ratio FoF Direct- IDCW scheme return performance in last 1 year is 6.09%, in last 3 years is 47.10% and 291.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.