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 |
|---|---|---|---|---|
| Net Current Assets | — | 3.54% | — | — |
| Bajaj Housing Finance Ltd. | — | 2.90% | — | — |
| Power Finance Corporation Ltd. | — | 2.40% | — | — |
| Punjab National Bank^ | — | 2.36% | — | — |
| Union Bank of India^ | — | 1.88% | — | — |
| UCO Bank^ | — | 1.64% | — | — |
| 6.67% GOI MAT 151235^ | — | 1.52% | — | — |
| SMFG India Credit Company Ltd^ | — | 1.45% | — | — |
| TREPS - Tri-party Repo | — | 1.44% | — | — |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 1.43% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 1.42% | — | — |
| HDFC Bank Ltd.£ | — | 1.15% | — | — |
| 7.18% GOI MAT 140833 | — | 1.08% | — | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.98% | — | — |
| 7.73% Tamil Nadu Mat 060536 | — | 0.97% | — | — |
| Export - Import Bank of India^ | — | 0.97% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.96% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 0.96% | — | — |
| Power Grid Corporation of India Ltd.^ | — | 0.77% | — | — |
| Mahanagar Telephone Nigam Ltd. | — | 0.74% | — | — |
| 7.34% GOI MAT 220464 | — | 0.59% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.58% | — | — |
| Bank of Baroda (Tier 2 - Basel III)^ | — | 0.57% | — | — |
| Toyota Financial Services India Ltd.^ | — | 0.52% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.51% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.49% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.49% | — | — |
| HDFC Bank Ltd. (Tier 2 - Basel III)£^ | — | 0.48% | — | — |
| HDFC Bank Ltd.£^ | — | 0.48% | — | — |
| Indian Oil Corporation Ltd.^ | — | 0.48% | — | — |
| Mahanagar Telephone Nigam Ltd.^ | — | 0.48% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.48% | — | — |
| National Housing Bank^ | — | 0.48% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.48% | — | — |
| Poonawalla Fincorp Ltd^ | — | 0.48% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.48% | — | — |
| Small Industries Development Bank^ | — | 0.48% | — | — |
| Altius Telecom Infrastructure Trust^ | — | 0.47% | — | — |
| Bank of Baroda^ | — | 0.47% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.47% | — | — |
| REC Limited.^ | — | 0.47% | — | — |
| State Bank of India (Tier 2 - Basel III)^ | — | 0.47% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.39% | — | — |
| Small Industries Development Bank | — | 0.38% | — | — |
| Corporate Debt Market Development Fund | — | 0.35% | — | — |
| 7.39% TAMIL NADU SDL - Mat 150734^ | — | 0.29% | — | — |
| 7.20% Maharashtra SDL MAT 231036^ | — | 0.19% | — | — |
| 7.48% Madhya Pradesh MAT 011045^ | — | 0.19% | — | — |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | — | 0.19% | — | — |
| 7.72% Bihar SDL - MAT 250241^ | — | 0.19% | — | — |
| 7.63% Gujarat SDL - MAT 100637 | — | 0.17% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | — | 0.15% | — | — |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | — | 0.13% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | — | 0.12% | — | — |
| 7.63% Maharashtra SDL Mat 310135^ | — | 0.10% | — | — |
| 7.67% Haryana SDL MAT 250241^ | — | 0.10% | — | — |
| Bajaj Finance Ltd.^ | — | 0.09% | — | — |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | — | 0.07% | — | — |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | — | 0.01% | — | — |
Expense ratio by month: Oct 25 0.78% · Nov 25 0.78% · Dec 25 0.78% · Jan 26 0.78% · Feb 26 0.72% · Mar 26 0.72% · Apr 26 0.72% · May 26 0.72% · Jun 26 0.72% · Jul 26 0.72% · Aug 26 0.72% · Sep 26 0.72%
NIL
To generate income/capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.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.
