Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
Rating
Fund
Time to Invest
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
NAV
22.4155
(04/08/2021)
L 52Wk H
16.46
22.45
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Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
Fund
NAV
22.4155
(04/08/2021)
Time to Invest
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
Rating
L 52Wk H
16.46
22.45

Asset Allocation for Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout Fund Growth

Top 10 Holdings of Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout Fund Growth

100.00 % of total assets
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(18.62%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(15.31%)
HDFC Short Term  Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(14.10%)
HDFC Medium Term Debt Fund - Growth Option - Direct PlanHDFC Medium Term Debt Fund - Growth Option - Direct Plan(13.92%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(12.54%)
HDFC Dynamic Debt Fund - Growth Option - Direct PlanHDFC Dynamic Debt Fund - Growth Option - Direct Plan(12.47%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(10.82%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(1.62%)
Reverse RepoReverse Repo(0.58%)
Net Current AssetsNet Current Assets(0.02%)

Detailed Portfolio of Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
HDFC Small Cap Fund - Direct Plan- Growth Option 18.62% 3.924 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 15.31% 3.226 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 14.10% 2.971 Cr -
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 13.92% 2.933 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 12.54% 2.643 Cr -
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 12.47% 2.628 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 10.82% 2.279 Cr -
TREPS - Tri-party Repo 1.62% 0.342 Cr -
Reverse Repo 0.58% 0.123 Cr -
Net Current Assets 0.02% 0.004 Cr -

Insight on the composition of the Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout Fund Growth

Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout

Style Box of the Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout Fund Growth

Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout

Portfolio Characteristics of the Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout Fund Growth

Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout