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 |
|---|---|---|---|---|
| 7.34% GOI MAT 220464 | — | 3.45% | — | — |
| 7.23% GOI MAT 150439^ | — | 3.17% | — | — |
| 7.24% GOI MAT 180855 | — | 3.01% | — | — |
| 7.09% GOI MAT 050854 | — | 2.95% | — | — |
| 6.9% GOI MAT 150465 | — | 2.41% | — | — |
| Floating Rate GOI 2034 | — | 2.41% | — | — |
| Torrent Power Ltd.^ | — | 2.35% | — | — |
| 7.3% GOI MAT 190653 | — | 2.27% | — | — |
| ICICI Bank Ltd. | Financial Services | 2.27% | — | — |
| Net Current Assets | — | 1.93% | — | — |
| Altius Telecom Infrastructure Trust^ | — | 1.69% | — | — |
| National Highways Authority of India^ | — | 1.59% | — | — |
| 6.68% GOI MAT 170931^ | — | 1.57% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 1.57% | — | — |
| 360 One Prime Limited^ | — | 1.56% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 1.56% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 1.55% | — | — |
| State Bank of India | Financial Services | 1.49% | — | — |
| Axis Bank Ltd. | Financial Services | 1.33% | — | — |
| 7.09% GOI MAT 251174^ | — | 1.16% | — | — |
| 7.1% GOI MAT 080434 | — | 1.11% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 1.08% | — | — |
| 7.36% GOI MAT 120952 | — | 1.07% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.00% | — | 40.9 |
| 7.26% GOI MAT 060233 | — | 0.96% | — | — |
| 6.79% GOI MAT 071034 | — | 0.93% | — | — |
| Larsen and Toubro Ltd. | Construction | 0.88% | — | 71.1 |
| The Tata Power Company Ltd.^ | — | 0.81% | — | — |
| TVS Credit Services Ltd^ | — | 0.80% | — | — |
| 7.71% GOI MAT 180566 | — | 0.79% | — | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.79% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.79% | — | — |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | — | 0.78% | — | — |
| Export - Import Bank of India^ | — | 0.78% | — | — |
| Grasim Industries Ltd.^ | — | 0.78% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.78% | — | — |
| Muthoot Finance Ltd.^ | — | 0.78% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.78% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.78% | — | — |
| 6.92% GOI MAT 181139^ | — | 0.77% | — | — |
| HDFC ERGO General Insurance Co. Ltd.^ | — | 0.77% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.77% | — | 143.5 |
| Housing and Urban Development Corporation Ltd.^ | — | 0.76% | — | — |
| State Bank of India^ | — | 0.76% | — | — |
| Bajaj Finance Ltd.^ | — | 0.75% | — | — |
| HDFC Bank Ltd.£^ | — | 0.75% | — | — |
| NTPC Limited^ | — | 0.75% | — | — |
| 6.67% GOI MAT 171250 | — | 0.71% | — | — |
| 6.95% GOI MAT 161261 | — | 0.71% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 0.68% | — | 68.2 |
| Embassy Office Parks REIT | — | 0.68% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.64% | — | 15.2 |
| GOI STRIPS - Mat 190327^ | — | 0.63% | — | — |
| NTPC Limited | Power | 0.61% | — | 13.2 |
| Infosys Limited | Information Technology | 0.57% | — | 13.8 |
| HCL Technologies Ltd. | Information Technology | 0.49% | — | 27.7 |
| Indian Railways Finance Corp. Ltd.^ | — | 0.49% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.49% | — | 15.2 |
| 7.18% GOI MAT 140833 | — | 0.48% | — | — |
| Small Industries Development Bank^ | — | 0.47% | — | — |
| TREPS - Tri-party Repo | — | 0.47% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.43% | — | 18.2 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.43% | — | 6.8 |
| Lupin Ltd. | Healthcare | 0.41% | — | 13.2 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.41% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 0.40% | — | 17.8 |
| 6.67% GOI MAT 151235^ | — | 0.38% | — | — |
| 6.19% GOI MAT 160934^ | — | 0.37% | — | — |
| Cipla Ltd. | Healthcare | 0.35% | — | 35.1 |
| Corporate Debt Market Development Fund | — | 0.32% | — | — |
| Mahindra Rural Housing Finance Ltd^ | — | 0.32% | — | — |
| REC Limited.^ | — | 0.31% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.30% | — | 26.1 |
| NHPC Ltd. | Power | 0.29% | — | 19.8 |
| Union Bank of India | Financial Services | 0.29% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.25% | — | 9.6 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.25% | — | 13.9 |
| Indus Towers Limited | Telecommunication | 0.24% | — | 14.0 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.23% | — | 57.0 |
| JK Paper Ltd. | Forest Materials | 0.20% | — | 25.9 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.19% | — | 22.2 |
| Gateway Distriparks Limited | Services | 0.17% | — | 10.2 |
| Great Eastern Shipping Company Ltd. | Services | 0.16% | — | 7.1 |
| Power Finance Corporation Ltd. | — | 0.16% | — | — |
| 6.99% GOI MAT 151251 | — | 0.15% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.15% | — | 21.9 |
| Goodyear India Ltd. | Automobile and Auto Components | 0.15% | — | 29.3 |
| REC Limited. | Financial Services | 0.15% | — | — |
| 7.60% Tamil Nadu SDL Mat 310131^ | — | 0.13% | — | — |
| Indus Infra Trust | — | 0.11% | — | — |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | — | 0.07% | — | — |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | — | 0.03% | — | — |
| 8.15% GOI MAT 241126^ | — | 0.01% | — | — |
Expense ratio by month: Aug 26 1.17% · Sep 26 1.18%
In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment.; - Any redemption in excess of the limit shall be subject to the following exit load:; - Exit load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment of units.; - No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.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.
