HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
31.52
0.11
as on 28-Mar-2024
OTHER
| FOF
27.45
1 YEAR RETURNS
16.33
3 YEAR RETURNS
13.97
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 19.85 | 11.44 | 12.42 | 13.95 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.25 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.25 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND -IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Top 200 Fund - Direct (G) | 31.06 |
2 | HDFC Banking and PSU Debt Fund | 15.22 |
3 | HDFC Short Term Opportunities | 13.5 |
4 | HDFC Mid-Cap Opportunities Fun | 12.39 |
5 | HDFC High Interest Fund - Dyna | 10.04 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |