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 |
|---|---|---|---|---|
| 6.9% GOI MAT 150465 | — | 4.08% | — | — |
| Net Current Assets | — | 3.05% | — | — |
| State Bank of India (Tier 2 - Basel III)^ | — | 2.52% | — | — |
| Floating Rate GOI 2033^ | — | 1.53% | — | — |
| 7.24% GOI MAT 180855 | — | 1.43% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 1.39% | — | — |
| TREPS - Tri-party Repo | — | 1.17% | — | — |
| 6.64% GOI MAT 071231 | — | 1.11% | — | — |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 0.89% | — | — |
| MANGALORE REFINERY AND PETROCHEMICA^ | — | 0.81% | — | — |
| John Deere Financial India Pvt. Ltd.^ | — | 0.79% | — | — |
| TATA Capital Housing Finance Ltd.^ | — | 0.73% | — | — |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | — | 0.65% | — | — |
| National Bank for Financing Infrastructure and Development^ | — | 0.63% | — | — |
| UltraTech Cement Limited^ | — | 0.59% | — | — |
| 7.34% GOI MAT 220464 | — | 0.57% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.44% | — | — |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | — | 0.42% | — | — |
| 7.71% GOI MAT 180566 | — | 0.42% | — | — |
| SMFG India Credit Company Ltd^ | — | 0.41% | — | — |
| Corporate Debt Market Development Fund | — | 0.35% | — | — |
| 7.99% Rajasthan SDL MAT 300341^ | — | 0.34% | — | — |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | — | 0.33% | — | — |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | — | 0.33% | — | — |
| HDFC Bank Ltd. (Tier 2 - Basel III)£^ | — | 0.33% | — | — |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | — | 0.33% | — | — |
| Jio Credit Ltd | — | 0.33% | — | — |
| Power Finance Corporation Ltd. | — | 0.33% | — | — |
| Power Grid Corporation of India Ltd.^ | — | 0.33% | — | — |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | — | 0.31% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.30% | — | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.28% | — | — |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | — | 0.25% | — | — |
| Bajaj Finance Ltd. | — | 0.25% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.25% | — | — |
| HDB Financial Services Ltd.^ | — | 0.25% | — | — |
| 7.43% Haryana SDL MAT 170939^ | — | 0.24% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.23% | — | — |
| Kotak Mahindra Investments Ltd.^ | — | 0.22% | — | — |
| Bajaj Finance Ltd.^ | — | 0.18% | — | — |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | — | 0.17% | — | — |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | — | 0.17% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.17% | — | — |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | — | 0.17% | — | — |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | — | 0.17% | — | — |
| 7.69% BIHAR SDL Mat 290435^ | — | 0.17% | — | — |
| 7.73% Haryana SDL MAT 180245^ | — | 0.17% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 0.17% | — | — |
| Indian Oil Corporation Ltd.^ | — | 0.17% | — | — |
| Nomura Fixed Income Securities Pvt.^ | — | 0.17% | — | — |
| Nuclear Power Corporation of India Ltd.^ | — | 0.17% | — | — |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | — | 0.16% | — | — |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | — | 0.16% | — | — |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | — | 0.16% | — | — |
| 7.48% Puducherry SDL Mat 170936^ | — | 0.16% | — | — |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | — | 0.16% | — | — |
| 7.72% Bihar SDL - MAT 250241^ | — | 0.16% | — | — |
| Hindustan Petroleum Corp. Ltd.^ | — | 0.16% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.16% | — | — |
| National Housing Bank^ | — | 0.16% | — | — |
| Tata Communications Limited^ | — | 0.16% | — | — |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | — | 0.15% | — | — |
| Toyota Financial Services India Ltd.^ | — | 0.15% | — | — |
| GOI STRIPS - Mat 250535^ | — | 0.14% | — | — |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | — | 0.13% | — | — |
| 7.67% Haryana SDL MAT 250241^ | — | 0.13% | — | — |
| GOI STRIPS - Mat 251135^ | — | 0.13% | — | — |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | — | 0.11% | — | — |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | — | 0.11% | — | — |
| 7.24% GOI MAT 111233^ | — | 0.10% | — | — |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | — | 0.08% | — | — |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | — | 0.08% | — | — |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | — | 0.08% | — | — |
| Export - Import Bank of India^ | — | 0.08% | — | — |
| HDFC Bank Ltd.£^ | — | 0.08% | — | — |
| Jamnagar Utilities & Power Pvt. Limited^ | — | 0.08% | — | — |
| L&T Finance Ltd.^ | — | 0.08% | — | — |
| NTPC Limited^ | — | 0.08% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.08% | — | — |
| National Highways Authority of India^ | — | 0.08% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.08% | — | — |
| Reliance Industries Ltd.^ | — | 0.08% | — | — |
| SMFG India Home Finance Company Ltd^ | — | 0.08% | — | — |
| Small Industries Development Bank^ | — | 0.08% | — | — |
| State Bank of India^ | — | 0.08% | — | — |
| Tata Capital Ltd.^ | — | 0.08% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | — | 0.07% | — | — |
| 7.63% Gujarat SDL - MAT 100637 | — | 0.06% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.06% | — | — |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | — | 0.05% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | — | 0.05% | — | — |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | — | 0.05% | — | — |
| Nomura Capital India Pvt. Ltd.^ | — | 0.05% | — | — |
| REC Limited.^ | — | 0.05% | — | — |
| GOI STRIPS - Mat 120635^ | — | 0.04% | — | — |
| GOI STRIPS - Mat 121235^ | — | 0.04% | — | — |
| 7.1% GOI MAT 270128^ | — | 0.03% | — | — |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | — | 0.03% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.03% | — | — |
| GOI STRIPS - Mat 220435^ | — | 0.03% | — | — |
| GOI STRIPS - Mat 221035^ | — | 0.03% | — | — |
| NHPC Ltd.^ | — | 0.03% | — | — |
| 7.64% Tamil Nadu SDL MAT 270729^ | — | 0.02% | — | — |
| Kotak Mahindra Prime Ltd.^ | — | 0.02% | — | — |
| Sikka Port and Terminal Ltd.^ | — | 0.02% | — | — |
| 7.17% Tamilnadu SDL MAT 271129^ | — | 0.01% | — | — |
Expense ratio by month: Oct 25 0.62% · Nov 25 0.62% · Dec 25 0.62% · Jan 26 0.62% · Feb 26 0.62% · Mar 26 0.62% · Apr 26 0.63% · May 26 0.63% · Jun 26 0.63% · Jul 26 0.63% · Aug 26 0.63% · Sep 26 0.63%
NIL
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. 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.
