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 |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | — | 8.27% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 5.05% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.86% | — | — |
| HDFC Liquid Fund - Direct Plan - Growth Option | — | 3.72% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.51% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 3.28% | — | 68.2 |
| Axis Bank Ltd. | Financial Services | 2.96% | — | — |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | — | 2.63% | — | — |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | — | 2.42% | — | — |
| TREPS - Tri-party Repo | — | 2.39% | — | — |
| JSW Steel Ltd. | Metals & Mining | 2.37% | — | 42.0 |
| State Bank of India | Financial Services | 2.36% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.58% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.50% | — | 46.0 |
| NTPC Limited | Power | 1.47% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 1.47% | — | 13.0 |
| Kotak Mahindra Bank Limited | Financial Services | 1.43% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.36% | — | 47.7 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.32% | — | 39.8 |
| Hindalco Industries Ltd. | Metals & Mining | 0.97% | — | 16.0 |
| Small Industries Development Bank^ | — | 0.95% | — | — |
| Indus Towers Limited | Telecommunication | 0.89% | — | 14.0 |
| Grasim Industries Ltd. | Construction Materials | 0.87% | — | 282.5 |
| IDFC First Bank Limited | Financial Services | 0.85% | — | — |
| VODAFONE IDEA LIMITED | Telecommunication | 0.82% | — | 3.7 |
| One 97 Communications Limited | Financial Services | 0.79% | — | 580.7 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.71% | — | — |
| Divis Laboratories Ltd. | Healthcare | 0.70% | — | 83.0 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.69% | — | 73.1 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 0.65% | — | 33.6 |
| NMDC Limited | Metals & Mining | 0.64% | — | 8.7 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.64% | — | 17.5 |
| InterGlobe Aviation Ltd. | Services | 0.63% | — | — |
| Bank of Baroda | Financial Services | 0.60% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.60% | — | 122.1 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 13.9 |
| ITC LIMITED | Fast Moving Consumer Goods | 0.59% | — | 17.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.58% | — | 61.8 |
| Muthoot Finance Ltd. | Financial Services | 0.58% | — | — |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.57% | — | 4.9 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.56% | — | 36.8 |
| Cummins India Ltd. | Capital Goods | 0.55% | — | 58.7 |
| Indian Hotels Company Ltd. | Consumer Services | 0.54% | — | 49.1 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.54% | — | 57.7 |
| HDFC Life Insurance Company Limited | Financial Services | 0.51% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.51% | — | 62.5 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.50% | — | 316.1 |
| Larsen and Toubro Ltd. | Construction | 0.50% | — | 71.1 |
| Ambuja Cements Ltd. | Construction Materials | 0.49% | — | 24.2 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 0.43% | — | 14.1 |
| LIC Housing Finance Ltd. | Financial Services | 0.43% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.43% | — | 50.4 |
| Asian Paints Limited | Consumer Durables | 0.42% | — | 49.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.41% | — | 25.8 |
| Biocon Ltd. | Healthcare | 0.40% | — | 596.5 |
| ICICI Bank Ltd.^ | — | 0.38% | — | — |
| Indian Overseas Bank^ | — | 0.38% | — | — |
| Kotak Mahindra Bank Limited^ | — | 0.38% | — | — |
| Punjab National Bank | — | 0.38% | — | — |
| Punjab National Bank^ | — | 0.38% | — | — |
| Yes Bank Ltd. | Financial Services | 0.38% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.37% | — | 83.3 |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.37% | — | 42.6 |
| Indian Energy Exchange Limited | Financial Services | 0.36% | — | 19.0 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.35% | — | 99.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.35% | — | 1,697.9 |
| The Tata Power Company Ltd. | Power | 0.35% | — | 127.8 |
| Ashok Leyland Ltd | Capital Goods | 0.34% | — | 25.0 |
| Godrej Properties Ltd. | Realty | 0.34% | — | 136.4 |
| Jio Financial Services Limited | Financial Services | 0.34% | — | — |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 57.0 |
| Life Insurance Corporation of India | Financial Services | 0.33% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.32% | — | 136.0 |
| Titan Company Ltd. | Consumer Durables | 0.31% | — | 76.3 |
| UltraTech Cement Limited | Construction Materials | 0.31% | — | 42.2 |
| Bank of India | Financial Services | 0.28% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.28% | — | 107.1 |
| Cipla Ltd. | Healthcare | 0.28% | — | 35.1 |
| Manappuram Finance Ltd. | Financial Services | 0.28% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.28% | — | 59.0 |
| Union Bank of India | Financial Services | 0.28% | — | — |
| Infosys Limited | Information Technology | 0.27% | — | 13.8 |
| Lupin Ltd. | Healthcare | 0.26% | — | 13.2 |
| Aditya Birla Capital ltd. | Financial Services | 0.24% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 9.6 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.24% | — | 14.0 |
| Voltas Ltd. | Consumer Durables | 0.24% | — | 84.0 |
| Coforge Limited | Information Technology | 0.23% | — | 55.8 |
| Hindustan Aeronautics Limited | Capital Goods | 0.23% | — | 33.7 |
| UPL Ltd. | Chemicals | 0.23% | — | 55.9 |
| Max Financial Services Ltd. | Financial Services | 0.22% | — | — |
| Central Depository Services (India) Ltd. | Financial Services | 0.21% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.21% | — | 39.4 |
| Adani Power (Mundra) Limited | Power | 0.20% | — | 32.4 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.20% | — | 43.7 |
| Adani Green Energy Limited | Power | 0.19% | — | 405.0 |
| Canara Bank^ | — | 0.19% | — | — |
| Export - Import Bank of India | — | 0.19% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.19% | — | 21.6 |
| Power Finance Corporation Ltd. | Financial Services | 0.19% | — | — |
| Multi Commodity Exchange of India L | Financial Services | 0.18% | — | 35.2 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.17% | — | 101.5 |
| Adani Ports & Special Economic Zone | Services | 0.17% | — | 161.0 |
| Aurobindo Pharma Ltd. | Healthcare | 0.17% | — | 37.5 |
| INOX Wind Limited | Capital Goods | 0.17% | — | 23.5 |
| SRF Ltd. | Chemicals | 0.17% | — | 38.5 |
| Alkem Laboratories Ltd. | Healthcare | 0.16% | — | 29.1 |
| Bosch Limited | Automobile and Auto Components | 0.16% | — | 56.3 |
| DLF LIMITED | Realty | 0.16% | — | 44.1 |
| GMR Airports Limited | Services | 0.16% | — | 257.8 |
| RBL Bank Ltd. | Financial Services | 0.15% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.14% | — | 92.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.14% | — | 50.7 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.13% | — | 161.5 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.13% | — | 26.1 |
| Bajaj Finserv Ltd. | Financial Services | 0.13% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 0.13% | — | 67.4 |
| Bombay Stock Exchange Limited (BSE) | Financial Services | 0.12% | — | — |
| National Aluminium Co. Ltd. | Metals & Mining | 0.12% | — | 9.2 |
| Polycab India Limited | Capital Goods | 0.12% | — | 43.3 |
| Shriram Finance Ltd. | Financial Services | 0.12% | — | — |
| Supreme Industries Ltd. | Capital Goods | 0.12% | — | 45.8 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.11% | — | 18.2 |
| PB Fintech Limited | Financial Services | 0.11% | — | 102.2 |
| Bandhan Bank Ltd. | Financial Services | 0.10% | — | — |
| Canara Bank | — | 0.10% | — | — |
| Delhivery Limited | Services | 0.10% | — | 101.6 |
| Eternal Limited | Consumer Services | 0.10% | — | 111.0 |
| Jindal Steel Limited. | Metals & Mining | 0.10% | — | 44.0 |
| Au Small Finance Bank Ltd. | Financial Services | 0.09% | — | — |
| Colgate-Palmolive ( I ) Ltd. | Fast Moving Consumer Goods | 0.09% | — | 35.8 |
| Fortis Healthcare Limited | Healthcare | 0.09% | — | 255.5 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.09% | — | 11.7 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.09% | — | — |
| Union Bank of India^ | — | 0.09% | — | — |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Services | 0.08% | — | 1,170.9 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.08% | — | 33.1 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.08% | — | 19.6 |
| The Federal Bank Ltd. | Financial Services | 0.08% | — | — |
| JSW Energy Ltd. | Power | 0.07% | — | 97.8 |
| PG Electroplast Limited | Consumer Durables | 0.07% | — | 126.3 |
| PNB Housing Finance Ltd. | Financial Services | 0.07% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.07% | — | 15.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.07% | — | 82.6 |
| Tata Consultancy Services Ltd. | Information Technology | 0.07% | — | 15.2 |
| Computer Age Management Services | Financial Services | 0.06% | — | 18.9 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.06% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 0.06% | — | — |
| Oberoi Realty Ltd. | Realty | 0.06% | — | 29.4 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.06% | — | 6.8 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 0.06% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.06% | — | 77.7 |
| ICICI Lombard General Insurance Co | Financial Services | 0.05% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.05% | — | 124.3 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.05% | — | 54.9 |
| Vedanta Ltd. | Metals & Mining | 0.05% | — | 14.3 |
| Zydus Lifesciences Limited | Healthcare | 0.05% | — | 32.6 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.04% | — | 43.5 |
| MANKIND PHARMA LIMITED | Healthcare | 0.04% | — | 46.9 |
| Adani Energy Solutions Limited | Power | 0.03% | — | 350.6 |
| Container Corporation of India Ltd. | Services | 0.03% | — | 27.1 |
| HCL Technologies Ltd. | Information Technology | 0.03% | — | 27.7 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.03% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 64.8 |
| Sagility Limited | Information Technology | 0.03% | — | 60.8 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.03% | — | 143.5 |
| The Phoenix Mills Limited | Realty | 0.03% | — | 237.4 |
| Indusind Bank Ltd. | Financial Services | 0.02% | — | — |
| NBCC (India) Limited | Construction | 0.02% | — | 31.2 |
| Angel One Ltd. | Financial Services | 0.01% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.01% | — | 57.2 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.01% | — | 56.2 |
| Havells India Ltd. | Consumer Durables | 0.01% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.01% | — | — |
| MphasiS Limited. | Information Technology | 0.01% | — | 28.0 |
| Oracle Financial Ser Software Ltd. | Information Technology | 0.01% | — | 25.7 |
| Prestige Estates Projects Ltd. | Realty | 0.01% | — | 343.2 |
| Rail Vikas Nigam Ltd | Construction | 0.01% | — | 49.5 |
Expense ratio by month: Oct 25 0.93% · Nov 25 0.93% · Dec 25 0.93% · Jan 26 0.91% · Feb 26 0.92% · Mar 26 0.92% · Apr 26 2.84% · May 26 2.16% · Jun 26 2.03% · Jul 26 2.09% · Aug 26 2.11% · Sep 26 2.04%
• In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
To generate income through arbitrage opportunities and permitted debt instruments.
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.
