HDFC Dynamic PE Ratio FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Dynamic PE Ratio FoF IDCW Payout Direct Plan

NAV
₹36.7973
-0.28%
(21 Feb)
AUM
48 Cr
TER
0.23%
Risk
High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+36.9%
+36.9%
+36.9%
+8.9%
+6.9%
3Y
+19.0%
+19.0%
+19.0%
+18.8%
+14.3%
5Y
+14.6%
+14.6%
+14.6%
NA
+15.5%
ALL
+7.7%
+7.7%
+7.7%
+23.4%
+11.4%
VOL
13.1%
13.1%
13.1%
17.7%
9.6%
TER
0.1%
0.1%
0.1%
1.2%
0.2%
AUM
₹2,920 Cr
₹2,920 Cr
₹2,920 Cr
₹153 Cr
₹48 Cr
INFO
0.59
0.59
0.59
1.32
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Dynamic PE Ratio FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Large Cap Dir Gr
18.7%
HDFC Mid-Cap Opportunities Dir Gr
13.6%
HDFC Small Cap Dir Gr
13.5%
HDFC M/T Debt Dir Gr
12.3%
HDFC S/T Debt Dir Gr
12.3%
HDFC Corporate Bond Dir Gr
12.2%
HDFC Dynamic Debt Dir Gr
7.4%
HDFC Income Dir Gr
7.1%
Treps - Tri-Party Repo
1.6%
HDFC Low Duration Dir Gr
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Fund manager(s)
Anil Bamboli
Srinivasan Ramamurthy

FAQs