Mutual Fund Details
NAV
₹43.8225
as on 11 Nov 2025, 11:12 PM
₹0.0193(0.04%)
Last Change
Scheme Ratings
2
Others
3Y Returns
5
rated by Value Research
Others
Rankings based on 3Y Returns | as on 12 Nov 2025
×
1
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
14.64%
2
HDFC Dynamic PE Ratio FoF Direct- Growth
12.89%
3
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
11.62%
4
DSP Income Plus Arbitrage FoF Direct-Growth
11.15%
5
Axis All Seasons Debt FoF Direct-Growth
8.23%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,021
₹1,43,904
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,904
Profit (absolute return)
43.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.55%
In the last 3 months
1.51%
In the last 6 months
3.19%
In the last 1 year
1.62%
In the last 3 years
43.90%
In the last 5 years
102.21%
In the last 10 years
219.84%
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 31 Oct 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2025
Cash Holding
32.05%
₹683.34 Cr
Services
0.00%
₹7.33 Lakh
Communication
0.00%
₹4,263.95
Others
67.94%
₹1,448.46 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2025
HDFC Corporate Bond Fund Direct Plan-Growth
60.64%
₹1,292.83 Cr
HDFC Arbitrage Fund Wholesale Direct-Growth
37.78%
₹805.46 Cr
HDFC Money Market Fund Direct-Growth
0.64%
₹13.64 Cr
Others
0.94%
₹20.04 Cr
This fund's returns:
12.89%Return Duration
3 Years
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
DebtOthers
Min. Investment
₹101
Category Returns
11.62%
14.64%
3Y Returns
14.64
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
DebtOthers
Min. Investment
₹1000
Category Returns
7.68%
12.89%
3Y Returns
11.62
DSP Income Plus Arbitrage FoF Direct-Growth
DebtOthers
Min. Investment
₹100
Category Returns
7.68%
12.89%
3Y Returns
11.15
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 ₹2,131.98 Crores and the latest NAV decalared is ₹43.823 as on 12 Nov 2025 at 11:14 pm.
HDFC Dynamic PE Ratio FoF Direct- Growth scheme return performance in last 1 year is 1.62%, in last 3 years is 43.90% and 302.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,131.98 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,23,435.74 Cr
AUM
169
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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