HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
29.45
0.15
as on 29-Nov-2023
OTHER
| FOF
17.23
1 YEAR RETURNS
16.72
3 YEAR RETURNS
13.59
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 | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.73 | 15.6 | 6.78 | 13.91 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.85 | 15.15 | 6.51 | 13.52 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.47 | 15.67 | 6.7 | 13.28 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.85 | 15.15 | 6.51 | 13.52 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.73 | 15.6 | 6.78 | 13.91 | 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 |