HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
34.8
0.03
as on 11-Oct-2024
OTHER
| FOF
21.93
1 YEAR RETURNS
14.27
3 YEAR RETURNS
16.68
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.15 | 15.58 | 11.11 | 11.12 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.15 | 15.58 | 11.11 | 11.12 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.69 | 9.75 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 22.52 | 22.55 | 15.36 | 13.53 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.69 | 9.75 | NA | NA | 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 |