HDFC Dynamic PE Ratio Fund of Funds – Dir Growth

Other · FoFs Domestic
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.26 %
Expense Ratio
★★★★★
Rating
42
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.9% 17.3% 16.1% 12.2%
Category Average 24.4% 15.4% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Small Cap Fund - Direct (G)
18.95%
HDFC Top 100 Fund - Direct (G)
18.23%
HDFC Mid-Cap Opportunities Fund - Direct (G)
18.16%
HDFC Medium Term Debt Fund - Direct (G)
13.37%
HDFC Short Term Debt Fund - Direct (G)
10.79%
Others
20.5%
View all Holdings
Holdings Sector Instrument Asset
HDFC Small Cap Fund - Direct (G) - - 18.95%
HDFC Top 100 Fund - Direct (G) - - 18.23%
HDFC Mid-Cap Opportunities Fund - Direct (G) - - 18.16%
HDFC Medium Term Debt Fund - Direct (G) - - 13.37%
HDFC Short Term Debt Fund - Direct (G) - - 10.79%
HDFC Corporate Bond Fund - Direct (G) - - 6.62%
HDFC Low Duration Fund - Direct (G) - - 6.17%
HDFC Dynamic Debt Fund - Direct (G) - - 4.32%
Net CA & Others - - 1.22%
TREPS - - 1.11%
Reverse Repo - - 1.06%
Debt
70.64%
Others
9.45%
Banks
6.88%
Software
3.69%
Automobiles
2.52%
Others
6.82%
View all Sectors
Sectors Asset
Debt 70.64%
Others 9.45%
Banks 6.88%
Software 3.69%
Automobiles 2.52%
Oil & Others 2.11%
Petroleum Products 1.95%
Construction & Others 1.14%
Pharma 1.05%
Cash & Others 0.58%
Mutual Funds Units
97.44%
Reverse Repos
2.34%
Net Curr Ass/Net Receivables
0.22%

Advance Ratio

6.93
Alpha
2.03
SD
0.43
Beta
1.52
Sharpe

Exit Load

Exit Load 1% - If redeemed on or before the expiry of 1 years from the date of allotment. Nil - If redeemed after the expiry of 1 years from the date allotment.

Fund Objective

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Fund Managers

Srinivasan Ramamurthy - Fund Manager

Mr Srinivasan Ramamurthy is an engineer by qualification from Jadavpur University and has completed his MBA from IIM – Calcutta. Before joining HDFC Asset Management Company Limited, he worked with other known fund houses, including Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory. He manages 19 schemes in total with an AUM of ₹11,782 Cr.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Dynamic PE Ratio Fund of Funds – Dir Growth ?

You can invest in HDFC Dynamic PE Ratio Fund of Funds – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Dynamic PE Ratio Fund of Funds – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth ?

The NAV of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth is ₹39.3 as of 26 February 2024.

How to redeem HDFC Dynamic PE Ratio Fund of Funds – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth?

The minimum SIP amount of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth is ₹100

What are the top sectors HDFC Dynamic PE Ratio Fund of Funds – Dir Growth has invested in?

The top sectors HDFC Dynamic PE Ratio Fund of Funds – Dir Growth has invested in are
  1. Debt - 70.64%
  2. Others - 9.45%
  3. Banks - 6.88%
  4. Software - 3.69%
  5. Automobiles - 2.52%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth based on your investment objective and risk tolerance.

How much returns have HDFC Dynamic PE Ratio Fund of Funds – Dir Growth generated ?

The HDFC Dynamic PE Ratio Fund of Funds – Dir Growth has delivered 12.2% since inception

What is the expense ratio of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth ?

The expense ratio of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth is 0.26 % as of 26 February 2024.

What is the AUM of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth?

The AUM of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth is ₹5,56,006 Cr as of 26 February 2024

What are the top stock holdings of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth?

The top stock holdings of HDFC Dynamic PE Ratio Fund of Funds – Dir Growth are
  1. HDFC Small Cap Fund - Direct (G) - 18.95%
  2. HDFC Top 100 Fund - Direct (G) - 18.23%
  3. HDFC Mid-Cap Opportunities Fund - Direct (G) - 18.16%
  4. HDFC Medium Term Debt Fund - Direct (G) - 13.37%
  5. HDFC Short Term Debt Fund - Direct (G) - 10.79%

How can I redeem my investments in HDFC Dynamic PE Ratio Fund of Funds – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Dynamic PE Ratio Fund of Funds – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now