HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth (0P0000XVAL)

United States

opens in 2d 4h 54m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.70 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.70 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.70 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.70 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

44.37410 INR

0.0225

0.05%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

44.39660

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HDFC Dynamic PE Ratio Fund of Funds- Plan A -...

44.37

0.02

0.05%

Composition

Weight by sector

33.30% Financial Services

14.89% Basic Materials

12.04% Consumer Cyclical

8.63% Energy

Financial Services

33.30%

Basic Materials

14.89%

Consumer Cyclical

12.04%

Energy

8.63%

Industrials

7.59%

Consumer Defensive

5.84%

Healthcare

5.17%

Utilities

4.30%

Communication Services

4.28%

Technology

2.71%

Realestate

1.25%

Asset allocation

52.34% Bonds

47.57% Cash

Bonds

52.34%

Cash

47.57%

Stocks

-0.11%

Top 10 holdings (98.15% of total assets)

31.06% HDFC Top 100 Dir Gr

15.21% HDFC Banking & PSU Debt Dir Gr

13.50% HDFC S/T Debt Dir Gr

12.39% HDFC Mid-Cap Opportunities Dir Gr

10.04% HDFC Dynamic Debt Dir Gr

9.40% Hdfc Small And Mid Cap Fund - Direct Plan- Growth Option

HDFC Top 100 Dir Gr

31.06%

HDFC Banking & PSU Debt Dir Gr

15.21%

HDFC S/T Debt Dir Gr

13.50%

HDFC Mid-Cap Opportunities Dir Gr

12.39%

HDFC Dynamic Debt Dir Gr

10.04%

Hdfc Small And Mid Cap Fund - Direct Plan- Growth Option

9.40%

Hdfc Corporate Bond Fund - Growth Option - Direct Plan

3.49%

HDFC M/T Debt Dir Gr

3.06%

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