Mutual Fund Details

HDFC Dynamic PE Ratio FoF Direct- IDCW

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

Hybrid Dynamic Asset Allocation

NAV

₹37.3876

as on 04 Feb 2025, 11:14 PM

₹0.2346(0.63%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,500

₹1,48,923

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,923

Profit (absolute return)

48.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.16%

In the last 6 months

0.52%

In the last 1 year

8.95%

In the last 3 years

48.92%

In the last 5 years

111.04%

In the last 10 years

200.34%

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 31 Dec 2024, 05:30 AM

₹49.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.23%

Expense Ratio

Plan

Dividend

7.29%

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 Dec 2024

Sort By

Value

Sector

Financial

9.91%

₹4.91 Cr

Cash Holding

7.29%

₹3.61 Cr

Services

5.00%

₹2.48 Cr

Healthcare

4.81%

₹2.38 Cr

Technology

3.33%

₹1.65 Cr

Others

69.68%

₹34.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

9.91%

₹4.91 Cr

Cash Holding

7.29%

₹3.61 Cr

Services

5.00%

₹2.48 Cr

Healthcare

4.81%

₹2.38 Cr

Technology

3.33%

₹1.65 Cr

Others

69.68%

₹34.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Large Cap Fund Direct Plan-Growth

17.94%

₹8.89 Cr

HDFC Small Cap Fund Direct- Growth

15.06%

₹7.46 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

15.00%

₹7.43 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.29%

₹6.09 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

11.65%

₹5.77 Cr

Others

28.06%

₹13.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Large Cap Fund Direct Plan-Growth

17.94%

₹8.89 Cr

HDFC Small Cap Fund Direct- Growth

15.06%

₹7.46 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan

15.00%

₹7.43 Cr

HDFC Medium Term Debt Fund Direct Plan-Growth

12.29%

₹6.09 Cr

HDFC Short Term Debt Fund Direct Plan-Growth

11.65%

₹5.77 Cr

Others

28.06%

₹13.90 Cr

View All

Funds in this Category

This fund's returns:

14.18%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About HDFC Dynamic PE Ratio FoF Direct- IDCW

HDFC Dynamic PE Ratio FoF Direct- IDCW is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49.54 Crores and the latest NAV decalared is ₹37.388 as on 05 Feb 2025 at 3:21 pm.

HDFC Dynamic PE Ratio FoF Direct- IDCW scheme return performance in last 1 year is 8.95%, in last 3 years is 48.92% and 295.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.