Mutual Fund Details

HDFC Dynamic PE Ratio FoF Direct- Growth

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

Debt Others

NAV

₹42.3627

as on 17 Apr 2025, 11:11 PM

₹0.0372(0.09%)

Last Change

Scheme Ratings

Others

3Y Returns

rated by Value Research

Others

Rankings based on 3Y Returns | as on 18 Nov 2024

HDFC Balanced Advantage Fund Direct Plan-Growth

19.61%

HDFC Dynamic PE Ratio FoF Direct- Growth

13.49%

Bank of India Balanced Advantage Fund Direct-Growth

9.92%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

13.88%

SBI Balanced Advantage Fund Direct - Growth

13.55%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,096

₹1,46,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,421

Profit (absolute return)

46.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.65%

In the last 6 months

2.69%

In the last 1 year

6.95%

In the last 3 years

46.42%

In the last 5 years

137.49%

In the last 10 years

196.58%

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 2025, 05:30 AM

₹69.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

30.37%

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 31 Mar 2025

Sort By

Value

Sector

Cash Holding

30.37%

₹21.16 Cr

Financial

11.15%

₹7.77 Cr

Services

4.72%

₹3.29 Cr

Healthcare

4.30%

₹3.00 Cr

Automobile

3.60%

₹2.51 Cr

Others

45.87%

₹31.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

30.37%

₹21.16 Cr

Financial

11.15%

₹7.77 Cr

Services

4.72%

₹3.29 Cr

Healthcare

4.30%

₹3.00 Cr

Automobile

3.60%

₹2.51 Cr

Others

45.87%

₹31.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

53.37%

₹37.19 Cr

HDFC Arbitrage Fund Wholesale Direct-Growth

36.59%

₹25.50 Cr

HDFC Dynamic Debt Fund Direct Plan-Growth

5.25%

₹3.66 Cr

HDFC Income Fund Direct-Growth

4.36%

₹3.04 Cr

Others

0.43%

₹29.97 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Corporate Bond Fund Direct Plan-Growth

53.37%

₹37.19 Cr

HDFC Arbitrage Fund Wholesale Direct-Growth

36.59%

₹25.50 Cr

HDFC Dynamic Debt Fund Direct Plan-Growth

5.25%

₹3.66 Cr

HDFC Income Fund Direct-Growth

4.36%

₹3.04 Cr

Others

0.43%

₹29.97 Lakh

Funds in this Category

This fund's returns:

13.49%

Return Duration

3 Years

Bandhan Income Plus Arbitrage FoF Direct-Growth

About HDFC Dynamic PE Ratio FoF Direct- Growth

HDFC Dynamic PE Ratio FoF Direct- Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹69.69 Crores and the latest NAV decalared is ₹42.363 as on 21 Apr 2025 at 8:22 am.

HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 6.95%, in last 3 years is 46.42% and 289.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.