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
22.1589
(01/07/2022)
L 52Wk H
21.58
23.69
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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
22.1589
(01/07/2022)
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
21.58
23.69

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

99.55 % of total assets
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(18.26%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(18.15%)
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(17.46%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(12.95%)
HDFC Medium Term Debt Fund - Growth Option - Direct PlanHDFC Medium Term Debt Fund - Growth Option - Direct Plan(11.86%)
HDFC Short Term  Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(9.42%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(6.36%)
HDFC Dynamic Debt Fund - Growth Option - Direct PlanHDFC Dynamic Debt Fund - Growth Option - Direct Plan(3.19%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(1.32%)
Net Current AssetsNet Current Assets(0.57%)

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 -31 May 2022
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 18.26% 5.553 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 18.15% 5.522 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 17.46% 5.309 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 12.95% 3.940 Cr -
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 11.86% 3.608 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 9.42% 2.866 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 6.36% 1.935 Cr -
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.19% 0.971 Cr -
TREPS - Tri-party Repo 1.32% 0.402 Cr -
Net Current Assets 0.57% 0.174 Cr -
Reverse Repo 0.45% 0.137 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