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 India Consumption Index (TRI)) 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 |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 10.59% | — | 111.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 8.57% | — | 21.6 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 7.22% | — | 39.8 |
| Bharti Airtel Ltd. | Telecommunication | 5.02% | — | 68.2 |
| Vishal Mega Mart Limited | Consumer Services | 4.08% | — | 70.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.83% | — | 25.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.79% | — | 26.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 3.66% | — | 56.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 3.35% | — | 50.7 |
| Titan Company Ltd. | Consumer Durables | 3.34% | — | 76.3 |
| Asian Paints Limited | Consumer Durables | 3.14% | — | 49.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 3.06% | — | 47.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.96% | — | 36.8 |
| Trent Ltd. | Consumer Services | 2.79% | — | 48.3 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.67% | — | 43.5 |
| Chalet Hotels Ltd. | Consumer Services | 2.65% | — | 33.6 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.90% | — | 64.8 |
| Jupiter Life Line Hospitals Limited | Healthcare | 1.85% | — | 9.0 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.78% | — | 50.4 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 1.56% | — | 14.1 |
| TREPS - Tri-party Repo | — | 1.56% | — | — |
| JSW Dulux Limited | Consumer Durables | 1.55% | — | 6.9 |
| InterGlobe Aviation Ltd. | Services | 1.36% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 1.30% | — | 43.7 |
| Wakefit Innovations Limited | Consumer Durables | 1.22% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.20% | — | 33.4 |
| AUGMONT ENTERPRISES LIMITED | Metals & Mining | 1.13% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.13% | — | 73.1 |
| Max Healthcare Institute Limited | Healthcare | 1.13% | — | 124.3 |
| Adani Power (Mundra) Limited | Power | 0.97% | — | 32.4 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.96% | — | 57.7 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.87% | — | 75.9 |
| The Tata Power Company Ltd. | Power | 0.76% | — | 127.8 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.75% | — | 70.5 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.72% | — | 226.4 |
| Dhoot Transmission Limited | Automobile and Auto Components | 0.66% | — | — |
| Devyani International Ltd | Consumer Services | 0.65% | — | — |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.62% | — | — |
| Shoppers Stop Ltd. | Consumer Services | 0.62% | — | — |
| Studds Accessories Limited | Automobile and Auto Components | 0.55% | — | 20.7 |
| Vedant Fashions Ltd | Consumer Services | 0.53% | — | 32.8 |
| Colgate-Palmolive ( I ) Ltd. | Fast Moving Consumer Goods | 0.52% | — | 35.8 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.50% | — | 62.5 |
| SAPPHIRE FOODS INDIA LIMITED | Consumer Services | 0.49% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.42% | — | 16.6 |
| SULA VINEYARDS LIMITED | Fast Moving Consumer Goods | 0.41% | — | 137.8 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.31% | — | 19.2 |
| Laxmi Dental Limited | Healthcare | 0.21% | — | 59.2 |
| METRO BRANDS LIMITED | Consumer Durables | 0.09% | — | 56.0 |
| Godavari Biorefineries Limited | Fast Moving Consumer Goods | 0.07% | — | — |
Expense ratio by month: Mar 26 1.11% · Apr 26 1.35% · May 26 1.32% · Jun 26 1.31% · Jul 26 1.29% · Aug 26 1.28% · Sep 26 1.39%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
To generate long term capital appreciation by investing in equity / equity related securities of companies with a focus on consumption and consumption related sector or allied sectors. 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.
