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Detailed Portfolio
HDFC Dynamic PE Ratio FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.8084 1.3631
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1508 0.0732
Total 2.9592 1.4363
Domestic Mutual Funds UnitsHDFC Top 100 Fund - Direct Plan - Growth Option18.1145695418.7922
Domestic Mutual Funds UnitsHDFC Small Cap Fund - Direct Plan- Growth Option14.92004519727.2417
Domestic Mutual Funds UnitsHDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option14.40513370036.9918
Domestic Mutual Funds UnitsHDFC Medium Term Debt Fund - Growth Option - Direct Plan11.880710143945.7665
Domestic Mutual Funds UnitsHDFC Short Term Debt Fund - Growth Option - Direct Plan11.248617753495.4597
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan11.132617447315.4034
Domestic Mutual Funds UnitsHDFC Dynamic Debt Fund - Growth Option - Direct Plan7.17933756993.4846
Domestic Mutual Funds UnitsHDFC Income Fund - Direct Plan - Growth Option6.85795533283.3286
Domestic Mutual Funds UnitsHDFC Low Duration Fund - Direct Plan - Growth Option1.30231078970.6321
Total 97.0408 47.1006
 

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