NAV: 27 May 2022 | ₹24.13 |
Min. SIP amount | ₹300 |
Rating | 3 |
Fund size | ₹31.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 10.2% | 8.4% | 9.5% |
Category average | 24.8% | 9.3% | 9.1% | NA |
Rank with in category | 7 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | Financial | Mutual Fund | 18.7% |
HDFC Small Cap Fund Direct- Growth | Financial | Mutual Fund | 18.2% |
HDFC Top 100 Fund Direct Plan-Growth | Financial | Mutual Fund | 18.0% |
HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 12.6% |
HDFC Medium Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 11.6% |
HDFC Short Term Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 9.2% |
HDFC Corporate Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 6.2% |
HDFC Dynamic Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 3.1% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹300 |
You can easily invest in HDFC Dynamic PE Ratio FoF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Dynamic PE Ratio FoF Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.39% since its inception.
The term
Expense Ratio used for HDFC Dynamic PE Ratio FoF Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Dynamic PE Ratio FoF Direct IDCW is 0.34% as of 28 May 2022...
The AUM, short for Assets Under Management of HDFC Dynamic PE Ratio FoF Direct IDCW is ₹31.27Cr as of 28 May 2022.
If you want to sell your HDFC Dynamic PE Ratio FoF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Dynamic PE Ratio FoF Direct IDCW is ₹24.13 as of 27 May 2022.