HDFC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 69.26% |
| Corporate Debt | 18.82% |
| Government Securities | 6.33% |
| Mutual Funds | 2.61% |
| Cash & Equivalents | 1.95% |
| REITs & InvIT | 1.03% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.17% | -0.02 pp | — |
| HDFC Bank Limited | Financial Services | 6.00% | -0.73 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.24% | -0.04 pp | 40.9 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.29% | 0.22 pp | — |
| Axis Bank Limited | Financial Services | 3.21% | -0.10 pp | — |
| 7.34% GOI MAT 220464 | — | 2.28% | -0.32 pp | — |
| Larsen and Toubro Ltd | Construction | 2.19% | -0.05 pp | 71.1 |
| Infosys Limited | Information Technology | 2.03% | -0.11 pp | 13.8 |
| Divi's Laboratories Ltd | Healthcare | 2.02% | 0.55 pp | 83.0 |
| Bharti Airtel Ltd | Telecommunication | 1.95% | -0.04 pp | 68.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.82% | -0.07 pp | 25.8 |
| Eternal Limited | Consumer Services | 1.77% | 0.35 pp | 111.0 |
| HDFC NIFTY 50 ETF | — | 1.57% | 0.02 pp | — |
| 7.55% Bajaj Finance Ltd. | — | 1.56% | -0.02 pp | — |
| Eris Lifesciences Ltd | Healthcare | 1.43% | -0.15 pp | 84.5 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.42% | -0.11 pp | 105.1 |
| Interglobe Aviation Ltd | Services | 1.41% | -0.03 pp | — |
| NTPC Ltd | Power | 1.32% | -0.11 pp | 13.2 |
| TREPS - Tri-party Repo | — | 1.27% | 0.59 pp | — |
| SKF India (Industrial) Ltd | Capital Goods | 1.26% | 0.04 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.24% | 0.17 pp | 33.4 |
| Tata Consultancy Services Ltd | Information Technology | 1.18% | 0.18 pp | 15.2 |
| HDFC Bank Ltd.£^ | — | 1.11% | -0.02 pp | — |
| CPSE ETF | — | 1.04% | -0.05 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.03% | -0.12 pp | 17.8 |
| Havells India Ltd | Consumer Durables | 1.00% | 0.07 pp | 39.8 |
| Zensar Technologies Ltd | Information Technology | 1.00% | -0.06 pp | 14.7 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.97% | -0.06 pp | — |
| Alkem Laboratories Ltd | Healthcare | 0.96% | -0.04 pp | 29.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.90% | -0.03 pp | 50.7 |
| 8.45% Muthoot Finance Ltd.^ | — | 0.89% | 0.89 pp | — |
| National Bank for Financing Infrastructure and Development | — | 0.88% | -0.01 pp | — |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | — | 0.88% | -0.02 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.86% | 0.07 pp | — |
| Redington Ltd | Services | 0.83% | -0.15 pp | 23.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.82% | -0.05 pp | 26.1 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.81% | -0.09 pp | 56.2 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.77% | 0.03 pp | — |
| SKF India Ltd | Automobile and Auto Components | 0.70% | -0.05 pp | 54.2 |
| Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power) | — | 0.69% | -0.00 pp | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.68% | -0.03 pp | 15.5 |
| Net Current Assets | — | 0.68% | -0.25 pp | — |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | — | 0.67% | 0.00 pp | — |
| 8.75% 360 One Prime Limited^ | — | 0.67% | 0.67 pp | — |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.66% | 0.03 pp | 29.2 |
| Chalet Hotels Ltd | Consumer Services | 0.65% | 0.07 pp | 33.6 |
| Metropolis Healthcare Ltd | Healthcare | 0.64% | 0.05 pp | 28.1 |
| Tata Motors Ltd | Capital Goods | 0.63% | 0.07 pp | 45.3 |
| Ramco Cements Ltd | Construction Materials | 0.63% | -0.03 pp | 31.0 |
| Kalpataru Projects International Limited | Construction | 0.63% | 0.02 pp | 26.3 |
| PNC Infratech Ltd | Construction | 0.62% | -0.13 pp | 6.6 |
| GMM Pfaudler Ltd | Capital Goods | 0.57% | 0.14 pp | 115.8 |
| Blue Dart Express Ltd | Services | 0.57% | 0.01 pp | 38.3 |
| Jubilant Foodworks Ltd | Consumer Services | 0.56% | 0.09 pp | 120.5 |
| 7.23% L&T Finance Ltd.^ | — | 0.55% | -0.11 pp | — |
| 6.9% GOI MAT 150465 | — | 0.53% | -0.03 pp | — |
| MM Forgings Ltd | Automobile and Auto Components | 0.53% | 0.16 pp | 14.6 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.51% | -0.05 pp | 43.7 |
| PB Fintech Limited | Financial Services | 0.50% | 0.50 pp | 102.2 |
| Gland Pharma Ltd | Healthcare | 0.45% | 0.06 pp | 34.4 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.45% | -0.00 pp | — |
| 7.7% Power Grid Corporation of India Ltd.^ | — | 0.45% | -0.00 pp | — |
| 8.52% Muthoot Finance Ltd.^ | — | 0.45% | 0.22 pp | — |
| 08.00% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | — | 0.45% | -0.00 pp | — |
| HDFC Bank Ltd.£ | — | 0.45% | -0.01 pp | — |
| 7.17% Indian Railways Finance Corp. Ltd.^ | — | 0.44% | -0.01 pp | — |
| National Bank for Agri & Rural Dev.^ | — | 0.43% | -0.01 pp | — |
| JSW Dulux Ltd | Consumer Durables | 0.43% | -0.01 pp | 6.9 |
| 6.98% GOI MAT 161254 | — | 0.42% | -0.01 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.41% | -0.14 pp | 57.0 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.39% | -0.00 pp | — |
| 8.2185% Kotak Mahindra Investments Ltd. | — | 0.35% | 0.00 pp | — |
| Sharda Cropchem Ltd | Chemicals | 0.34% | -0.05 pp | 9.2 |
| 8.1% Torrent Power Ltd.^ | — | 0.34% | -0.00 pp | — |
| 7.57% Bajaj Finance Ltd.^ | — | 0.33% | -0.00 pp | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.32% | -0.05 pp | 21.9 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.32% | -0.00 pp | — |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | — | 0.31% | -0.00 pp | — |
| KEC International Ltd | Construction | 0.31% | -0.15 pp | 25.2 |
| 7.42% State Bank of India (Tier 2 - Basel III) | — | 0.31% | -0.01 pp | — |
| Vardhman Textiles Ltd | Textiles | 0.29% | -0.08 pp | 18.6 |
| Power Grid Corporation of India Ltd.^ | — | 0.29% | -0.01 pp | — |
| Mahindra Holidays and Resorts India Ltd | Consumer Services | 0.29% | -0.06 pp | — |
| 7.47% Indian Railways Finance Corp. Ltd.^ | — | 0.27% | -0.00 pp | — |
| POWERGRID Infrastructure Investment Trust | — | 0.27% | 0.02 pp | — |
| 8.78% Muthoot Finance Ltd.^ | — | 0.25% | -0.29 pp | — |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | — | 0.23% | -0.00 pp | — |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | — | 0.23% | -0.00 pp | — |
| 7.65% 7.65% BIHAR SDL ISD 241225 Mat 241233^ | — | 0.23% | 0.00 pp | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.23% | -0.00 pp | — |
| 8.90% Muthoot Finance Ltd.^ | — | 0.22% | -0.00 pp | — |
| 7.65% Indian Railways Finance Corp. Ltd. | — | 0.22% | -0.00 pp | — |
| 7.68% Small Industries Development Bank | — | 0.22% | 0.22 pp | — |
| 9.33% 360 One Prime Limited^ | — | 0.22% | 0.00 pp | — |
| 7.47% Small Industries Development Bank^ | — | 0.22% | -0.00 pp | — |
| 8.58% Muthoot Finance Ltd.^ | — | 0.22% | -0.00 pp | — |
| State Bank of India | — | 0.22% | -0.00 pp | — |
| Power Finance Corporation Ltd.^ | — | 0.22% | -0.00 pp | — |
| 7.34% Small Industries Development Bank^ | — | 0.22% | -0.00 pp | — |
| 7.85% Muthoot Finance Ltd.^ | — | 0.22% | 0.22 pp | — |
| 7.7% Bajaj Finance Ltd.^ | — | 0.22% | -0.00 pp | — |
| 6.58% Indian Railways Finance Corp. Ltd.^ | — | 0.22% | -0.00 pp | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.12% | -0.00 pp | — |
| HCL Technologies Ltd | Information Technology | 0.12% | -0.21 pp | 27.7 |
| 8.70% LIC Housing Finance Ltd.^ | — | 0.11% | -0.00 pp | — |
| 8.3324% HDB Financial Services Ltd.^ | — | 0.11% | 0.00 pp | — |
| 7.73% Haryana SDL MAT 180245^ | — | 0.11% | -0.00 pp | — |
| HDB Financial Services Ltd.^ | — | 0.11% | -0.25 pp | — |
| 8.15% Tata Capital Ltd.^ | — | 0.11% | 0.11 pp | — |
| 7.44% REC Limited. | — | 0.11% | -0.00 pp | — |
| 7.72% Bihar SDL - MAT 250241 | — | 0.11% | -0.00 pp | — |
| 7.25% Indian Oil Corporation Ltd.^ | — | 0.11% | -0.00 pp | — |
| 7.55% Nuclear Power Corporation of India Ltd. | — | 0.11% | -0.00 pp | — |
| REC Limited.^ | — | 0.11% | -0.11 pp | — |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | — | 0.11% | -0.00 pp | — |
| 7.64% National Bank for Agri & Rural Dev. | — | 0.11% | -0.00 pp | — |
| 6.27% Power Finance Corporation Ltd.^ | — | 0.11% | 0.00 pp | — |
| 7.08% Jio Credit Ltd^ | — | 0.11% | -0.00 pp | — |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | — | 0.11% | -0.00 pp | — |
| 7.24% GOI MAT 180855 | — | 0.11% | 0.11 pp | — |
| National Bank for Financing Infrastructure and Development^ | — | 0.11% | -0.00 pp | — |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | — | 0.11% | -0.00 pp | — |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | — | 0.10% | -0.00 pp | — |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | — | 0.09% | -0.00 pp | — |
| 7.67% Haryana SDL MAT 250241^ | — | 0.09% | -0.00 pp | — |
| 8.13 GOI 2045 | — | 0.07% | -0.00 pp | — |
| 8.9% Power Finance Corporation Ltd.^ | — | 0.07% | -0.00 pp | — |
| 7.1% GOI MAT 270128^ | — | 0.07% | 0.00 pp | — |
| 7.7%State Bank of India | — | 0.07% | -0.00 pp | — |
| 7.59% REC Limited. | — | 0.07% | 0.00 pp | — |
| Jagran Prakashan Ltd | Media Entertainment & Publication | 0.07% | -0.00 pp | 6.1 |
| 7.58% LIC Housing Finance Ltd. | — | 0.06% | 0.00 pp | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.05% | -0.00 pp | — |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | — | 0.04% | -0.00 pp | — |
| Power Finance Corporation Ltd | — | 0.04% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.11% · Sep 26 1.10%
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.; Any redemption in excess of the above limit shall be subject to the following exit load:; Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
