HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.64% | -5.37% | — |
| 3 months | -5.95% | -4.10% | — |
| 6 months | +2.03% | +3.59% | — |
| 1 year | — | +1.93% | — |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.4979 | 8.8669 |
| 3 months | 9.7163 | 8.8669 |
| 6 months | 9.7163 | 8.6904 |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -10.79% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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 Regular 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 | 5.35% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 4.91% | — | 68.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.86% | — | 40.9 |
| Larsen and Toubro Ltd. | Construction | 4.82% | — | 71.1 |
| HDFC Bank Ltd.£ | Financial Services | 4.53% | — | — |
| State Bank of India | Financial Services | 4.50% | — | — |
| Infosys Limited | Information Technology | 4.02% | — | 13.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.04% | — | 21.6 |
| ITC LIMITED | Fast Moving Consumer Goods | 2.53% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 2.45% | — | 15.2 |
| Eternal Limited | Consumer Services | 2.43% | — | 111.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.16% | — | 143.5 |
| Titan Company Ltd. | Consumer Durables | 2.14% | — | 76.3 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.82% | — | 39.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.77% | — | 25.8 |
| NTPC Limited | Power | 1.59% | — | 13.2 |
| Tata Steel Ltd. | Metals & Mining | 1.55% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 1.52% | — | 46.0 |
| UltraTech Cement Limited | Construction Materials | 1.38% | — | 42.2 |
| Lodha Developers Limited | Realty | 1.37% | — | 34.0 |
| Divis Laboratories Ltd. | Healthcare | 1.33% | — | 83.0 |
| Adani Ports & Special Economic Zone | Services | 1.23% | — | 161.0 |
| Power Grid Corporation of India Ltd. | Power | 1.23% | — | 15.2 |
| Tata Motors Limited | Capital Goods | 1.23% | — | 45.3 |
| PVR LIMITED | Media Entertainment & Publication | 1.20% | — | 32.6 |
| Asian Paints Limited | Consumer Durables | 1.19% | — | 49.1 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.14% | — | 26.1 |
| DLF LIMITED | Realty | 1.14% | — | 44.1 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 1.12% | — | 33.6 |
| Oberoi Realty Ltd. | Realty | 1.12% | — | 29.4 |
| Container Corporation of India Ltd. | Services | 1.09% | — | 27.1 |
| InterGlobe Aviation Ltd. | Services | 1.09% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.09% | — | 136.0 |
| Hindustan Aeronautics Limited | Capital Goods | 1.08% | — | 33.7 |
| K.P.R. MILL LIMITED | Textiles | 1.07% | — | 56.4 |
| Godrej Industries Ltd. | Diversified | 1.04% | — | 409.5 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.04% | — | 14.0 |
| Pidilite Industries Ltd. | Chemicals | 1.04% | — | 59.0 |
| Grasim Industries Ltd. | Construction Materials | 1.03% | — | 282.5 |
| Bharti Hexacom Limited | Telecommunication | 1.01% | — | 37.9 |
| Havells India Ltd. | Consumer Durables | 1.01% | — | 39.8 |
| Trent Ltd. | Consumer Services | 1.00% | — | 48.3 |
| 3M India Ltd. | Diversified | 0.98% | — | 59.3 |
| Cipla Ltd. | Healthcare | 0.98% | — | 35.1 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.98% | — | 64.8 |
| Wipro Ltd. | Information Technology | 0.97% | — | 15.0 |
| Trident Ltd. | Textiles | 0.96% | — | 28.7 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.95% | — | 4.9 |
| Ambuja Cements Ltd. | Construction Materials | 0.94% | — | 24.2 |
| DCM Shriram Ltd | Diversified | 0.94% | — | 11.4 |
| Page Industries Ltd | Textiles | 0.91% | — | 55.3 |
| Avenue Supermarts Ltd. | Consumer Services | 0.90% | — | 69.7 |
| IRB Infrastructure Developers Ltd. | Construction | 0.90% | — | 12.8 |
| Indus Towers Limited | Telecommunication | 0.89% | — | 14.0 |
| SRF Ltd. | Chemicals | 0.89% | — | 38.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.88% | — | 6.8 |
| Rail Vikas Nigam Ltd | Construction | 0.88% | — | 49.5 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.88% | — | 16.7 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.87% | — | 124.7 |
| Adani Green Energy Limited | Power | 0.78% | — | 405.0 |
| TREPS - Tri-party Repo | — | 0.31% | — | — |
Expense ratio by month: Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.36% · May 26 0.25% · Jun 26 0.24% · Jul 26 0.30% · Aug 26 0.30% · Sep 26 0.30%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the BSE India Sector Leaders Index (TRI), subject to tracking error.; 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.
