HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Children's regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.52% | -4.77% | — |
| 3 months | -2.43% | -2.78% | — |
| 6 months | +4.78% | +4.78% | — |
| 1 year | -2.80% | -2.13% | #10 of 13 Top 77% |
| 3 years | +7.11% | +7.11% | #6 of 11 Top 55% |
| 5 years | +8.94% | +6.72% | #4 of 11 Top 37% |
| 10 years | +11.63% | +8.83% | — |
| Since launch of NAV data | +13.08% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 292.1180 | 281.8230 |
| 3 months | 294.1630 | 281.8230 |
| 6 months | 294.1630 | 268.9660 |
| 1 year | 299.5280 | 265.5550 |
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 | +17.47% | +26.46% | +6.77% | +26.88% | +16.06% | +2.33% | -5.42% |
| Category median | +15.16% | +26.46% | +0.84% | +22.66% | +15.23% | +5.03% | -4.84% |
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 | 0.11 | 0.10 | Better |
| Sortino ratio | 0.15 | 0.13 | Better |
| Standard deviation | 9.69% | 12.47% | Better |
| Maximum drawdown | -12.60% | -15.69% | Better |
| Beta | — | 0.86 | — |
| R-squared | — | 93.6% | — |
| Jensen's alpha | — | -3.86% | — |
| Treynor ratio | — | -1.40 | — |
| Information ratio | — | -1.12 | — |
| Upside capture | — | 86.2% | — |
| Downside capture | — | 90.0% | — |
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 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 | 7.07% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 6.01% | — | — |
| Larsen and Toubro Ltd. | Construction | 3.74% | — | 71.1 |
| 7.18% GOI MAT 140833 | — | 3.69% | — | — |
| State Bank of India | Financial Services | 3.08% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.98% | — | 40.9 |
| 7.1% GOI MAT 080434 | — | 2.95% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.93% | — | — |
| eClerx Services Limited | Services | 2.69% | — | 24.0 |
| Aster DM Quality Care Limited | Healthcare | 2.67% | — | 205.8 |
| TREPS - Tri-party Repo | — | 2.23% | — | — |
| 7.1% GOI MAT 180429 | — | 2.15% | — | — |
| Axis Bank Ltd. | Financial Services | 1.87% | — | — |
| Finolex Cables Ltd. | Capital Goods | 1.87% | — | 31.8 |
| Infosys Limited | Information Technology | 1.80% | — | 13.8 |
| Voltamp Transformers Ltd. | Capital Goods | 1.79% | — | 33.7 |
| Eternal Limited | Consumer Services | 1.69% | — | 111.0 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 1.69% | — | 39.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.68% | — | 50.7 |
| Bharti Airtel Ltd. | Telecommunication | 1.67% | — | 68.2 |
| State Bank of India (Tier 2 - Basel III)^ | — | 1.39% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 1.38% | — | 39.8 |
| JSW Dulux Limited | Consumer Durables | 1.38% | — | 6.9 |
| Kirloskar Pneumatic Ltd. | Capital Goods | 1.29% | — | 16.6 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.18% | — | 56.2 |
| 6.9% GOI MAT 150465 | — | 1.06% | — | — |
| 7.18% GOI MAT 240737 | — | 1.05% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.99% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 0.93% | — | 17.8 |
| Punjab National Bank^ | — | 0.92% | — | — |
| Transport Corporation of India Ltd. | Services | 0.87% | — | 15.3 |
| Sonata Software Ltd. | Information Technology | 0.82% | — | 23.7 |
| Vedant Fashions Ltd | Consumer Services | 0.82% | — | 32.8 |
| Lupin Ltd. | Healthcare | 0.78% | — | 13.2 |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.75% | — | 33.4 |
| Net Current Assets | — | 0.75% | — | — |
| GARWARE TECHNICAL FIBRES LIMITED | Textiles | 0.71% | — | 37.2 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.71% | — | 75.9 |
| L&T Metro Rail (Hyderabad) Ltd^ | — | 0.69% | — | — |
| TEGA INDUSTRIES LIMITED | Capital Goods | 0.68% | — | 90.7 |
| Sagility Limited | Information Technology | 0.66% | — | 60.8 |
| 6.79% GOI MAT 071034 | — | 0.65% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.64% | — | 67.2 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.61% | — | 9.6 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles | 0.56% | — | 105.3 |
| Zensar Technologies Ltd. | Information Technology | 0.56% | — | 14.7 |
| Technocraft Industries (India) Ltd | Capital Goods | 0.54% | — | 23.5 |
| 7.17% GOI MAT 170430 | — | 0.53% | — | — |
| Chalet Hotels Ltd. | Consumer Services | 0.53% | — | 33.6 |
| CMR Green Technologies Limited | Capital Goods | 0.52% | — | — |
| Aditya Vision Limited | Consumer Services | 0.51% | — | 55.8 |
| PVR LIMITED | Media Entertainment & Publication | 0.51% | — | 32.6 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.47% | — | 21.9 |
| Firstsource Solutions Ltd. | Services | 0.47% | — | 35.3 |
| Muthoot Finance Ltd.^ | — | 0.47% | — | — |
| Torrent Power Ltd.^ | — | 0.47% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.46% | — | — |
| Equitas Small Finance Bank Ltd | Financial Services | 0.44% | — | — |
| Wakefit Innovations Limited | Consumer Durables | 0.44% | — | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.43% | — | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.42% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.42% | — | 16.6 |
| Rolex Rings Limited | Automobile and Auto Components | 0.40% | — | 33.4 |
| CMS Info Systems Limited | Services | 0.39% | — | 11.3 |
| FIEM INDUSTRIES LIMITED | Automobile and Auto Components | 0.39% | — | 17.6 |
| VST Industries Ltd. | Fast Moving Consumer Goods | 0.37% | — | 12.2 |
| GMM Pfaudler Limited | Capital Goods | 0.35% | — | 115.8 |
| REC Limited.^ | — | 0.33% | — | — |
| Small Industries Development Bank^ | — | 0.33% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.32% | — | 70.2 |
| 8.32% GOI MAT 020832 | — | 0.30% | — | — |
| 7.23% GOI MAT 150439^ | — | 0.29% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.28% | — | — |
| The Anup Engineering Limited | Capital Goods | 0.26% | — | 37.0 |
| 7.26% GOI MAT 220832 | — | 0.24% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.24% | — | — |
| 7.71% GOI MAT 180566 | — | 0.24% | — | — |
| HDFC Bank Ltd.£^ | — | 0.24% | — | — |
| PNC Infratech Ltd. | Construction | 0.24% | — | 6.6 |
| 6.67% GOI MAT 151235^ | — | 0.23% | — | — |
| 7.3% GOI MAT 190653 | — | 0.23% | — | — |
| Bajaj Finance Ltd.^ | — | 0.23% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 0.23% | — | — |
| INDO-MIM Limited | Capital Goods | 0.23% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.23% | — | — |
| National Housing Bank^ | — | 0.23% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.23% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.19% | — | — |
| Small Industries Development Bank | — | 0.19% | — | — |
| Landmark Cars Limited | Automobile and Auto Components | 0.18% | — | 44.1 |
| Shoppers Stop Ltd. | Consumer Services | 0.17% | — | — |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | — | 0.14% | — | — |
| Bank of Baroda (Tier 2 - Basel III)^ | — | 0.14% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.09% | — | — |
| 7.63% Gujarat SDL - MAT 100637 | — | 0.08% | — | — |
| 7.32% GOI MAT 131130 | — | 0.05% | — | — |
| 7.34% GOI MAT 220464 | — | 0.05% | — | — |
| 8.6% GOI MAT 020628^ | — | 0.05% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.05% | — | — |
| Lumax Industries Ltd | Automobile and Auto Components | 0.05% | — | 29.4 |
| 7.25% GOI MAT 120663 | — | 0.04% | — | — |
| Power Finance Corporation Ltd. | — | 0.02% | — | — |
Expense ratio by month: Oct 25 1.73% · Nov 25 1.74% · Dec 25 1.74% · Jan 26 1.75% · Feb 26 1.75% · Mar 26 1.76% · Apr 26 1.74% · May 26 1.80% · Jun 26 1.80% · Jul 26 1.80% · Aug 26 1.80% · Sep 26 1.80%
(i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018). In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: -3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil
To generate capital appreciation / income from a portfolio of equity & equity related 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.
