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HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth INF179KA1SC5

NAV / 1-Day Return
42.11 / -0.02%
Total Assets
467.8 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.230%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
11 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
11
Total Holdings
11
% Assets in Top 10 Holdings
98
Reported Turnover %
16.34
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Large Cap Dir Gr
20.53 96,064,000
INR Indian Rupee
— 5.61 Medalist Rating BRONZE 339.13 Bil India Fund Large-Cap
HDFC Mid-Cap Opportunities Dir Gr
12.87 60,197,000
INR Indian Rupee
— 11.36 Medalist Rating BRONZE 675.79 Bil India Fund Mid-Cap
HDFC S/T Debt Dir Gr
12.77 59,745,000
INR Indian Rupee
— 8.73 Medalist Rating SILVER 143.91 Bil India Fund Short Duration
HDFC Corporate Bond Dir Gr
12.64 59,110,000
INR Indian Rupee
— 8.89 Medalist Rating SILVER 318.98 Bil India Fund Corporate Bond
HDFC Small Cap Dir Gr
12.46 58,286,000
INR Indian Rupee
— 4.01 Medalist Rating BRONZE 281.20 Bil India Fund Small-Cap
HDFC M/T Debt Dir Gr
9.35 43,737,000
INR Indian Rupee
— 8.92 Medalist Rating BRONZE 39.12 Bil India Fund Medium Duration
HDFC Dynamic Debt Dir Gr
7.67 35,886,000
INR Indian Rupee
— 9.23 Medalist Rating NEUTRAL 7.80 Bil India Fund Dynamic Bond
HDFC Income Dir Gr
6.38 29,833,000
INR Indian Rupee
— 9.17 Medalist Rating NEUTRAL 8.75 Bil India Fund Medium to Long Duration
HDFC Arbitrage Whls Dir Gr
3.42 16,018,000
INR Indian Rupee
— 7.96 — — 180.54 Bil India Fund Arbitrage Fund
Treps - Tri-Party Repo
1.55 7,241,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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