HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth (0P0000VCJP)

United States

closing in 3h 18m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.83 2.05%
EUR/USD 1.17 0.11%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.89 0.17%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.83 2.05%
EUR/USD 1.17 0.11%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.89 0.17%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.83 2.05%
EUR/USD 1.17 0.11%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.89 0.17%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.83 2.05%
EUR/USD 1.17 0.11%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.89 0.17%
XPT/USD 1,003.20 0.33%

40.39670 INR

0.033

0.08%

Last update Apr 30, 9:15 AM IST

Market closed

Previous close

40.42970

Access this mutual fund data via API

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

40.40

0.03

0.08%

Composition

Weight by sector

37.62% Financial Services

15.07% Basic Materials

10.99% Consumer Cyclical

9.57% Energy

Financial Services

37.62%

Basic Materials

15.07%

Consumer Cyclical

10.99%

Energy

9.57%

Consumer Defensive

6.24%

Industrials

5.75%

Communication Services

4.85%

Healthcare

4.79%

Utilities

2.35%

Technology

1.86%

Realestate

0.90%

Asset allocation

51.58% Cash

48.28% Bonds

Cash

51.58%

Bonds

48.28%

Stocks

-0.09%

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%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth