Mutual Fund Details
HDFC Dynamic PE Ratio FoF Direct- Growth
NAV
₹42.7455
as on 20 Jan 2025, 11:14 PM
₹0.1044(0.24%)
Last Change
Scheme Ratings
2
Dynamic Asset Allocation
3Y Returns
5
rated by Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
HDFC Balanced Advantage Fund Direct Plan-Growth
20.17%
2
HDFC Dynamic PE Ratio FoF Direct- Growth
13.69%
3
Bank of India Balanced Advantage Fund Direct-Growth
12.66%
4
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
12.96%
5
SBI Balanced Advantage Fund Direct - Growth
13.07%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,617
₹1,47,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,001
Profit (absolute return)
47.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.05%
In the last 6 months
0.23%
In the last 1 year
11.15%
In the last 3 years
47.00%
In the last 5 years
108.18%
In the last 10 years
202.35%
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 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
Growth
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 Dec 2024
Financial
9.91%
₹4.91 Cr
Services
5.00%
₹2.48 Cr
Healthcare
4.81%
₹2.38 Cr
Technology
3.33%
₹1.65 Cr
Automobile
3.24%
₹1.60 Cr
Others
73.73%
₹36.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
HDFC Large Cap Fund Direct Plan-Growth
17.64%
₹8.74 Cr
HDFC Small Cap Fund Direct- Growth
14.37%
₹7.12 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
14.22%
₹7.04 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
11.93%
₹5.91 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
11.92%
₹5.91 Cr
Others
29.92%
₹14.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
HDFC Large Cap Fund Direct Plan-Growth
17.64%
₹8.74 Cr
HDFC Small Cap Fund Direct- Growth
14.37%
₹7.12 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
14.22%
₹7.04 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
11.93%
₹5.91 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
11.92%
₹5.91 Cr
Others
29.92%
₹14.82 Cr
View All
View All
This fund's returns:
13.69%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.85%
20.17%
3Y Returns
20.17
SBI Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
6.85%
20.17%
3Y Returns
13.07
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
6.85%
20.17%
3Y Returns
12.96
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. It has an AUM of ₹49.54 Crores and the latest NAV decalared is ₹42.746 as on 21 Jan 2025 at 4:00 am.
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 11.15%, in last 3 years is 47.00% and 291.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49.54 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,85,706.60 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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