HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
34.84
-0.17
as on 15-Apr-2024
OTHER
| FOF
26.65
1 YEAR RETURNS
17.41
3 YEAR RETURNS
14.97
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 21.78 | 18.55 | 14.55 | 16.91 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.91 | 17.77 | 14.2 | 16.27 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.52 | 16.48 | 14.24 | 15.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.91 | 17.77 | 14.2 | 16.27 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 21.78 | 18.55 | 14.55 | 16.91 | 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 |