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Hdfc Dynamic Pe Ratio Fund Of Funds - Direct Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)

Hybrid | Dynamic Asset Allocation

(NAV as of 18/04/2024)
39.57 (-0.10)

3Y Returns

17.44%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.05%

Fund Size

41 Cr

Inception Date

01-Jan-13

Fund Manager

Srinivasan Ramamurthy

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

97.44%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.56%

Top Ten Holdings

HDFC Top 100 Fund - Direct Plan - Growth Option

17.59%

HDFC Small Cap Fund - Direct Plan- Growth Option

15.09%

HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option

14.10%

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

12.98%

HDFC Short Term Debt Fund - Growth Option - Direct Plan

12.32%

Investment Objective

To Seek Capital Appreciation By Managing The Asset Allocation Between Specified Equity And Debtschemes Of Hdfc Mutual Fund.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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