HDFC Dynamic PE Ratio FOF-Reg(IDCW)

23.35 -0.15 (-0.63%) NAV as on 21-Jan-22
52-Week High ( ) 23.66 (17-Jan-22)
52-Week Low ( ) 19.08 (29-Jan-21)
Type Open ended scheme
Launch Date 06-Feb-12
Net Assets ( Cr ) 31.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7419.9814.0910.13
Category Avg8.9311.819.738.40
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Small Cap Fund - Direct Plan- Growth OptionDomestic Mutual Funds Units15.61
HDFC Short Term Debt Fund - Growth Option - Direct PlanDomestic Mutual Funds Units14.8
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units12.45
HDFC Low Duration Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units12.4
HDFC Top 100 Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units12.22
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INvestment Pattern Details

Type Minimum Maximum
Units of specified schemes of HDFC MF95100
Debt Securities (including securitised debt) & MMI05
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17403.80 (-1.21) 58356.39 (-1.15)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem429.0049.7013.10
Balaxi Pharma.560.0058.3511.63

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments27.30-6.80-19.94
17.30-4.30-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY