Mutual Fund Details
NAV
₹44.4729
as on 20 Mar 2026, 11:17 PM
₹-0.0143(0.03%)
Last Change
Scheme Ratings
1
Others
3Y Returns
5
rated by Value Research
Others
Rankings based on 3Y Returns | as on 21 Mar 2026
×
1
HDFC Dynamic PE Ratio FoF Direct- Growth
13.29%
2
DSP Income Plus Arbitrage FoF Direct-Growth
10.82%
3
Kotak All Weather Debt FOF Direct - Growth
8.05%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,790
₹1,45,455
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,455
Profit (absolute return)
45.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.25%
In the last 3 months
1.13%
In the last 6 months
2.68%
In the last 1 year
6.48%
In the last 3 years
45.46%
In the last 5 years
82.41%
In the last 10 years
239.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HDFC Dynamic PE Ratio FoF Direct- Growth
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
28.69%
₹672.83 Cr
Others
71.31%
₹1,672.61 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HDFC Corporate Bond Fund Direct Plan-Growth
44.12%
₹1,034.86 Cr
HDFC Arbitrage Fund Wholesale Direct-Growth
35.34%
₹828.92 Cr
HDFC Money Market Fund Direct-Growth
18.17%
₹426.19 Cr
Others
2.37%
₹55.59 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Cash Margin
23.13%
₹542.55 Cr
CD
18.68%
₹438.04 Cr
Debenture
14.17%
₹332.25 Cr
NCD
7.54%
₹176.74 Cr
GOI Sec
6.76%
₹158.56 Cr
Others
29.73%
₹697.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Cash Margin
23.13%
₹542.55 Cr
CD
18.68%
₹438.04 Cr
Debenture
14.17%
₹332.25 Cr
NCD
7.54%
₹176.74 Cr
GOI Sec
6.76%
₹158.56 Cr
Others
29.73%
₹697.33 Cr
View All
View All
This fund's returns:
13.29%Return Duration
3 Years
DSP Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
8.02%
13.29%
3Y Returns
10.82
Kotak All Weather Debt FOF Direct - Growth
DebtOthers
Min. Investment
₹100
Category Returns
8.02%
13.29%
3Y Returns
8.02
HDFC Dynamic PE Ratio FoF Direct- IDCW
DebtOthers
Min. Investment
₹100
Category Returns
8.02%
13.29%
3Y Returns
13.29
About HDFC Dynamic PE Ratio FoF Direct- Growth
HDFC Dynamic PE Ratio FoF Direct- Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,345.55 Crores and the latest NAV decalared is ₹44.473 as on 21 Mar 2026 at 11:52 am.
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 6.48%, in last 3 years is 45.46% and 308.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,345.55 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,52,319.77 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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