HDFC Dynamic PE Ratio FoF Direct- IDCW
NAV
₹38.3534
as on 18 Sep 2024, 11:11 PM
₹-0.1270(0.33%)
Last Change
Scheme Information
HDFC Dynamic PE Ratio FoF Direct- IDCW
as of 31 Aug 2024, 05:30 AM
₹48.54 Cr
0.23%
7.79%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 50 Hybrid Composite Debt 65:35 Index
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Sectors Holding in this Mutual Fund
Financial
10.09%
₹4.90 Cr
Healthcare
4.64%
₹2.25 Cr
Services
4.62%
₹2.24 Cr
Capital Goods
3.44%
₹1.67 Cr
Technology
3.42%
₹1.66 Cr
Others
73.78%
₹35.81 Cr
Financial
10.09%
₹4.90 Cr
Healthcare
4.64%
₹2.25 Cr
Services
4.62%
₹2.24 Cr
Capital Goods
3.44%
₹1.67 Cr
Technology
3.42%
₹1.66 Cr
Others
73.78%
₹35.81 Cr
HDFC Top 100 Fund Direct Plan-Growth
17.94%
₹8.71 Cr
HDFC Small Cap Fund Direct- Growth
15.06%
₹7.31 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
15.00%
₹7.28 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
12.29%
₹5.97 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
11.65%
₹5.65 Cr
Others
28.06%
₹13.62 Cr
HDFC Top 100 Fund Direct Plan-Growth
17.94%
₹8.71 Cr
HDFC Small Cap Fund Direct- Growth
15.06%
₹7.31 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
15.00%
₹7.28 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
12.29%
₹5.97 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
11.65%
₹5.65 Cr
Others
28.06%
₹13.62 Cr
Funds in this Category
This fund's returns: 15.96%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.88
Category Returns
8.31%
23.88%
3Y Returns
23.88 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.33
Category Returns
8.31%
23.88%
3Y Returns
16.33 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.31%
23.88%
3Y Returns
16.31 %
About HDFC Dynamic PE Ratio FoF Direct- IDCW
HDFC Dynamic PE Ratio FoF Direct- IDCW scheme return performance in last 1 year is 22.19%, in last 3 years is 56.00% and 306.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹48.54 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,376
₹1,56,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,001
56.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
