HDFC Dynamic PE Ratio FoF Direct- Growth
NAV
₹43.7964
as on 16 Sep 2024, 10:43 PM
₹0.0611(0.14%)
Last Change
Scheme Information
HDFC Dynamic PE Ratio FoF Direct- Growth
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
18.11%
₹8.79 Cr
HDFC Small Cap Fund Direct- Growth
14.92%
₹7.24 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
14.41%
₹6.99 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
11.88%
₹5.77 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
11.25%
₹5.46 Cr
Others
29.43%
₹14.28 Cr
HDFC Top 100 Fund Direct Plan-Growth
18.11%
₹8.79 Cr
HDFC Small Cap Fund Direct- Growth
14.92%
₹7.24 Cr
HDFC Mid-Cap Opportunities Fund - Direct Plan
14.41%
₹6.99 Cr
HDFC Medium Term Debt Fund Direct Plan-Growth
11.88%
₹5.77 Cr
HDFC Short Term Debt Fund Direct Plan-Growth
11.25%
₹5.46 Cr
Others
29.43%
₹14.28 Cr
Funds in this Category
This fund's returns: 16.15%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
24.55
Category Returns
8.53%
24.55%
3Y Returns
24.55 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.56
Category Returns
8.53%
24.55%
3Y Returns
16.56 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.43
Category Returns
8.53%
24.55%
3Y Returns
16.43 %
About HDFC Dynamic PE Ratio FoF Direct- Growth
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 22.78%, in last 3 years is 56.77% and 301.95% 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
₹1,53,132
₹1,56,774
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,774
56.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
