HDFC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 TRI (Total Returns Index)) is not available to us as a series.
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 |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 5.60% | — | 68.2 |
| ICICI Bank Ltd. | Financial Services | 5.46% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 5.10% | — | — |
| TREPS - Tri-party Repo | — | 4.78% | — | — |
| Titan Company Ltd. | Consumer Durables | 4.73% | — | 76.3 |
| Anthem Biosciences Limited | Healthcare | 4.30% | — | 76.6 |
| HDFC Bank Ltd.£ | Financial Services | 3.09% | — | — |
| Aether Industries Ltd | Chemicals | 3.08% | — | 121.2 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles | 3.00% | — | 105.3 |
| Eternal Limited | Consumer Services | 2.80% | — | 111.0 |
| InterGlobe Aviation Ltd. | Services | 2.75% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 2.63% | — | 70.2 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 2.49% | — | — |
| Indusind Bank Ltd. | Financial Services | 2.41% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 2.37% | — | 26.1 |
| Home First Finance Company India Ltd | Financial Services | 2.25% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 2.23% | — | — |
| Clean Max Enviro Energy Solutions Limited | Power | 2.13% | — | — |
| Swiggy Limited | Consumer Services | 2.08% | — | — |
| Fortis Healthcare Limited | Healthcare | 1.92% | — | 255.5 |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.79% | — | — |
| ACME Solar Holdings Limited | Power | 1.77% | — | 56.8 |
| Eris Lifesciences Ltd | Healthcare | 1.76% | — | 84.5 |
| GE Vernova T&D India Limited | Capital Goods | 1.67% | — | 83.3 |
| PB Fintech Limited | Financial Services | 1.65% | — | 102.2 |
| Bharat Dynamics Limited | Capital Goods | 1.43% | — | 77.1 |
| Bosch Limited | Automobile and Auto Components | 1.26% | — | 56.3 |
| MANKIND PHARMA LIMITED | Healthcare | 1.26% | — | 46.9 |
| Dhoot Transmission Limited | Automobile and Auto Components | 1.22% | — | — |
| Global Health Limited | Healthcare | 1.20% | — | 74.4 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 1.19% | — | — |
| Chalet Hotels Ltd. | Consumer Services | 1.18% | — | 33.6 |
| KSB Ltd | Capital Goods | 1.18% | — | 58.3 |
| Le Travenues Technology Limited | Consumer Services | 1.12% | — | 64.4 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.12% | — | 63.1 |
| Embassy Office Parks REIT | — | 1.09% | — | — |
| 6.68% GOI MAT 070740 | — | 1.04% | — | — |
| SRF Ltd. | Chemicals | 1.00% | — | 38.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.90% | — | 99.7 |
| Timken India Ltd. | Capital Goods | 0.82% | — | 57.6 |
| Adani Ports & Special Economic Zone | Services | 0.69% | — | 161.0 |
| Axis Bank Ltd. | Financial Services | 0.61% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | — | 77.7 |
| G R Infraprojects Limited | Construction | 0.54% | — | 7.8 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 0.53% | — | 66.4 |
| Shiprocket Limited | Services | 0.52% | — | — |
| WeWork India Management Limited | Services | 0.49% | — | 105.9 |
| RHI MAGNESITA INDIA Limited | Capital Goods | 0.47% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.44% | — | — |
| Ola Electric Mobility Limited | Automobile and Auto Components | 0.40% | — | — |
| JSW Energy Ltd. | Power | 0.39% | — | 97.8 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.38% | — | 70.5 |
| PNC Infratech Ltd. | Construction | 0.35% | — | 6.6 |
| INDO-MIM Limited | Capital Goods | 0.33% | — | — |
| AWFIS SPACE SOLUTIONS LIMITED | Services | 0.30% | — | 23.7 |
| Ambuja Cements Ltd. | Construction Materials | 0.29% | — | 24.2 |
| Grindwell Norton Ltd. | Capital Goods | 0.26% | — | 51.2 |
| Tata Motors Limited | Capital Goods | 0.25% | — | 45.3 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.23% | — | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.23% | — | — |
| Au Small Finance Bank Ltd. | Financial Services | 0.21% | — | — |
| Ceigall India Limited | Construction | 0.21% | — | 20.6 |
| SULA VINEYARDS LIMITED | Fast Moving Consumer Goods | 0.21% | — | 137.8 |
| Lumino Industries Limited | Capital Goods | 0.19% | — | — |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.15% | — | — |
| Afcons Infrastructure Limited | Construction | 0.14% | — | 46.4 |
| Godrej Properties Ltd. | Realty | 0.14% | — | 136.4 |
Expense ratio by month: Oct 25 0.84% · Nov 25 0.84% · Dec 25 0.85% · Jan 26 0.91% · Feb 26 1.07% · Mar 26 1.10% · Apr 26 1.69% · May 26 1.20% · Jun 26 1.19% · Jul 26 1.15% · Aug 26 1.16% · Sep 26 1.13%
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.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.
