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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
Rating
Fund
Time to Invest
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
NAV
25.5608
(20/05/2022)
L 52Wk H
23.87
27.04
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Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
Fund
NAV
25.5608
(20/05/2022)
Time to Invest
Hdfc Dynamic Pe Ratio Fund Of Funds - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)
Rating
L 52Wk H
23.87
27.04

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

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

99.79 % of total assets
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth OptionHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option(18.70%)
HDFC Small Cap Fund - Direct Plan- Growth OptionHDFC Small Cap Fund - Direct Plan- Growth Option(18.24%)
HDFC Top 100 Fund - Direct Plan - Growth OptionHDFC Top 100 Fund - Direct Plan - Growth Option(17.99%)
HDFC Low Duration Fund - Direct Plan - Growth OptionHDFC Low Duration Fund - Direct Plan - Growth Option(12.61%)
HDFC Medium Term Debt Fund - Growth Option - Direct PlanHDFC Medium Term Debt Fund - Growth Option - Direct Plan(11.63%)
HDFC Short Term  Debt Fund - Growth Option - Direct PlanHDFC Short Term Debt Fund - Growth Option - Direct Plan(9.20%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(6.23%)
HDFC Dynamic Debt Fund - Growth Option - Direct PlanHDFC Dynamic Debt Fund - Growth Option - Direct Plan(3.12%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(1.71%)
Net Current AssetsNet Current Assets(0.36%)

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

Portfolio Date -30 Apr 2022
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 18.70% 5.849 Cr -
HDFC Small Cap Fund - Direct Plan- Growth Option 18.24% 5.703 Cr -
HDFC Top 100 Fund - Direct Plan - Growth Option 17.99% 5.626 Cr -
HDFC Low Duration Fund - Direct Plan - Growth Option 12.61% 3.944 Cr -
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 11.63% 3.638 Cr -
HDFC Short Term Debt Fund - Growth Option - Direct Plan 9.20% 2.877 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 6.23% 1.949 Cr -
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.12% 0.974 Cr -
TREPS - Tri-party Repo 1.71% 0.535 Cr -
Net Current Assets 0.36% 0.113 Cr -
Reverse Repo 0.21% 0.065 Cr -

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

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

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

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

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

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