Home HDFC Mutual FundHdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout

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

Other
FoFs (Domestic) - Hybrid
Category Rank
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
NAV
26.3682
 (01/06/2023)
L 52Wk H
21.58
26.34
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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) - Hybrid
Rank Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
26.3682
 (01/06/2023)
Time to Invest
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-idcw Payout
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
L 52Wk H
21.58
26.34
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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

99.51 % of total assets
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(17.92%)
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(16.58%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(16.40%)
HDFC Medium Term Debt Fund - Growth Option - Direct PlanHDFC Medium Term Debt Fund - Growth Option - Direct Plan(16.01%)
HDFC Short Term Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(14.00%)
HDFC Dynamic Debt Fund - Growth Option - Direct PlanHDFC Dynamic Debt Fund - Growth Option - Direct Plan(7.33%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(6.35%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(3.60%)
Reverse RepoReverse Repo(0.81%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(0.49%)

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 Apr 2023
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
HDFC Small Cap Fund - Direct Plan- Growth Option 17.92% 5.817 Cr -
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 16.58% 5.381 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 16.40% 5.322 Cr -
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 16.01% 5.197 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 14.00% 4.544 Cr -
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 7.33% 2.379 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 6.35% 2.062 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 3.60% 1.169 Cr -
Reverse Repo 0.81% 0.263 Cr -
TREPS - Tri-party Repo 0.49% 0.159 Cr -
Net Current Assets 0.49% 0.159 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

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