HDFC Dynamic PE Ratio FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Dynamic PE Ratio FoF IDCW Reinvest Direct Plan

NAV
₹27.1499
+0.31%
(30 Nov)
AUM
30 Cr
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.0%
+16.0%
+16.0%
+13.0%
+10.4%
3Y
+24.3%
+24.3%
+24.3%
+21.1%
+15.2%
5Y
+15.5%
+15.5%
+15.5%
+15.7%
+10.1%
ALL
+4.8%
+4.8%
+4.8%
+15.7%
+10.6%
VOL
26.7%
26.7%
26.7%
10.1%
10.3%
TER
1.5%
1.5%
1.5%
0.1%
NA
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹688 Cr
₹30 Cr
INFO
0.18
0.18
0.18
1.55
1.03
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 Reinvest (DR)
₹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 Oct
Top holdings
HDFC Small Cap Dir Gr
19.5%
HDFC Mid-Cap Opportunities Dir Gr
18.9%
HDFC Top 100 Dir Gr
18.8%
HDFC M/T Debt Dir Gr
12.2%
HDFC S/T Debt Dir Gr
9.6%
HDFC Low Duration Dir Gr
7.4%
HDFC Corporate Bond Dir Gr
6.5%
HDFC Dynamic Debt Dir Gr
3.3%
Reverse Repo
2.2%
Treps - Tri-Party Repo
0.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Fund manager(s)
Anil Bamboli
Srinivasan Ramamurthy

FAQs