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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.17% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.24% | — | 40.9 |
| Kotak Mahindra Bank Limited | Financial Services | 3.29% | — | — |
| Axis Bank Ltd. | Financial Services | 3.21% | — | — |
| State Bank of India | Financial Services | 3.00% | — | — |
| 7.34% GOI MAT 220464 | — | 2.28% | — | — |
| Larsen and Toubro Ltd. | Construction | 2.19% | — | 71.1 |
| Infosys Limited | Information Technology | 2.03% | — | 13.8 |
| Divis Laboratories Ltd. | Healthcare | 2.02% | — | 83.0 |
| Bharti Airtel Ltd. | Telecommunication | 1.95% | — | 68.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.82% | — | 25.8 |
| Eternal Limited | Consumer Services | 1.77% | — | 111.0 |
| HDFC NIFTY 50 ETF | — | 1.57% | — | — |
| Eris Lifesciences Ltd | Healthcare | 1.43% | — | 84.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.42% | — | 105.1 |
| InterGlobe Aviation Ltd. | Services | 1.41% | — | — |
| NTPC Limited | Power | 1.32% | — | 13.2 |
| TREPS - Tri-party Repo | — | 1.27% | — | — |
| SKF India (Industrial) Limited | Capital Goods | 1.26% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.24% | — | 33.4 |
| Tata Consultancy Services Ltd. | Information Technology | 1.18% | — | 15.2 |
| HDFC Bank Ltd.£ | — | 1.11% | — | — |
| CPSE ETF | — | 1.04% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 1.03% | — | 17.8 |
| Havells India Ltd. | Consumer Durables | 1.00% | — | 39.8 |
| Zensar Technologies Ltd. | Information Technology | 1.00% | — | 14.7 |
| HDFC Life Insurance Company Limited | Financial Services | 0.97% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.96% | — | 29.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.90% | — | 50.7 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.86% | — | — |
| Redington Ltd. | Services | 0.83% | — | 23.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.82% | — | 26.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.81% | — | 56.2 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.77% | — | — |
| Net Current Assets | — | 0.72% | — | — |
| SKF India Ltd. | Automobile and Auto Components | 0.70% | — | 54.2 |
| The Tata Power Company Ltd.^ | — | 0.69% | — | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.68% | — | 15.5 |
| Cholamandalam Investment & Finance Co. Ltd. | — | 0.67% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.66% | — | 29.2 |
| Chalet Hotels Ltd. | Consumer Services | 0.65% | — | 33.6 |
| Metropolis Healthcare Ltd. | Healthcare | 0.64% | — | 28.1 |
| Kalpataru Projects International Ltd | Construction | 0.63% | — | 26.3 |
| Tata Motors Limited | Capital Goods | 0.63% | — | 45.3 |
| The Ramco Cements Ltd. | Construction Materials | 0.63% | — | 31.0 |
| PNC Infratech Ltd. | Construction | 0.62% | — | 6.6 |
| Blue Dart Express Ltd. | Services | 0.57% | — | 38.3 |
| GMM Pfaudler Limited | Capital Goods | 0.57% | — | 115.8 |
| Jubilant Foodworks Limited | Consumer Services | 0.56% | — | 120.5 |
| L&T Finance Ltd.^ | — | 0.55% | — | — |
| 6.9% GOI MAT 150465 | — | 0.53% | — | — |
| MM Forgings Ltd. | Automobile and Auto Components | 0.53% | — | 14.6 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.51% | — | 43.7 |
| PB Fintech Limited | Financial Services | 0.50% | — | 102.2 |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.45% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.45% | — | 34.4 |
| HDFC Bank Ltd.£^ | — | 0.45% | — | — |
| Mahanagar Telephone Nigam Ltd.^ | — | 0.45% | — | — |
| JSW Dulux Limited | Consumer Durables | 0.43% | — | 6.9 |
| 6.98% GOI MAT 161254 | — | 0.42% | — | — |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.41% | — | 57.0 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.39% | — | — |
| Kotak Mahindra Investments Ltd.^ | — | 0.35% | — | — |
| Sharda Cropchem Ltd. | Chemicals | 0.34% | — | 9.2 |
| Torrent Power Ltd.^ | — | 0.34% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.32% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.32% | — | 21.9 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | — | 0.31% | — | — |
| KEC International Ltd. | Construction | 0.31% | — | 25.2 |
| State Bank of India (Tier 2 - Basel III)^ | — | 0.31% | — | — |
| Mahindra Holidays & Resorts Ind Ltd. | Consumer Services | 0.29% | — | — |
| Power Grid Corporation of India Ltd.^ | — | 0.29% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.29% | — | 18.6 |
| POWERGRID Infrastructure Investment Trust | — | 0.27% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.23% | — | — |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | — | 0.23% | — | — |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | — | 0.23% | — | — |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | — | 0.23% | — | — |
| 360 One Prime Limited^ | — | 0.22% | — | — |
| Bajaj Finance Ltd.^ | — | 0.22% | — | — |
| Muthoot Finance Ltd.^ | — | 0.22% | — | — |
| Small Industries Development Bank | — | 0.22% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.12% | — | 27.7 |
| Indian Railways Finance Corp. Ltd.^ | — | 0.12% | — | — |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | — | 0.11% | — | — |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | — | 0.11% | — | — |
| 7.24% GOI MAT 180855 | — | 0.11% | — | — |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | — | 0.11% | — | — |
| 7.72% Bihar SDL - MAT 250241^ | — | 0.11% | — | — |
| 7.73% Haryana SDL MAT 180245^ | — | 0.11% | — | — |
| HDB Financial Services Ltd.^ | — | 0.11% | — | — |
| Indian Oil Corporation Ltd.^ | — | 0.11% | — | — |
| Jio Credit Ltd^ | — | 0.11% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.11% | — | — |
| National Bank for Financing Infrastructure and Development^ | — | 0.11% | — | — |
| Nuclear Power Corporation of India Ltd.^ | — | 0.11% | — | — |
| Small Industries Development Bank^ | — | 0.11% | — | — |
| Tata Capital Ltd.^ | — | 0.11% | — | — |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | — | 0.10% | — | — |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | — | 0.09% | — | — |
| 7.67% Haryana SDL MAT 250241^ | — | 0.09% | — | — |
| 7.1% GOI MAT 270128^ | — | 0.07% | — | — |
| 8.13% GOI MAT 220645^ | — | 0.07% | — | — |
| Jagran Prakashan Ltd. | Media Entertainment & Publication | 0.07% | — | 6.1 |
| Power Finance Corporation Ltd.^ | — | 0.07% | — | — |
| REC Limited.^ | — | 0.07% | — | — |
| State Bank of India^ | — | 0.07% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.06% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.05% | — | — |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | — | 0.04% | — | — |
| Power Finance Corporation Ltd. | — | 0.04% | — | — |
Expense ratio by month: Aug 26 1.70% · Sep 26 1.69%
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.
