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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Dynamic PE Ratio Fund of Funds (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Derivatives/Mutual Fund/ETF 52.32
Equity 45.68
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 70.62%
Top 10 Holdings 99.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 52.32
Equity MF 45.68
Cash 2.0
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 23.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Top 100 Fund - Direct Plan - Growth Option 17.64
HDFC Small Cap Fund - Direct Plan- Growth Option 14.16
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 13.88
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 12.80
HDFC Short Term Debt Fund - Growth Option - Direct Plan 12.14
HDFC Corporate Bond Fund - Growth Option - Direct Plan 12.01
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 7.71
HDFC Income Fund - Direct Plan - Growth Option 6.25
TREPS - Tri-party Repo 1.81
HDFC Low Duration Fund - Direct Plan - Growth Option 1.41
Net Current Assets 0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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