₹ 45.09 Cr
1.0%
S&P BSE India Bond Index
INF179KA1SG6
100.0
100.0
500
Anil Bamboli, Srinivasan Ramamurthy
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option | 23.8 | 15.28 | 14.91 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
Equity
Debt
Others
The Scheme seeks capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Company | Holdings (%) |
---|---|
HDFC Top 100 Fund Direct Plan-Growth | 17.41 |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 14.3 |
HDFC Small Cap Fund Direct- Growth | 14.3 |
HDFC Medium Term Debt Fund Direct Plan-Growth | 12.48 |
HDFC Short Term Debt Fund Direct Plan-Growth | 11.84 |
HDFC Corporate Bond Fund Direct Plan-Growth | 11.71 |
HDFC Dynamic Debt Fund Direct Plan-Growth | 7.52 |
HDFC Income Fund - Direct Plan | 6.09 |
Others | 2.81 |
HDFC Low Duration Fund Direct Plan-Growth | 1.37 |
Sector | Holdings (%) |
---|---|
Unclassified | 97.02 |
Others | 2.98 |