HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Credit Risk direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.12% | +0.18% | — |
| 3 months | +1.16% | +1.20% | — |
| 6 months | +4.08% | +4.33% | — |
| 1 year | +6.89% | +7.55% | #8 of 12 Top 67% |
| 3 years | +8.13% | +8.77% | #10 of 12 Top 84% |
| 5 years | +7.07% | +7.68% | #8 of 11 Top 73% |
| 10 years | +7.83% | +7.72% | — |
| Since launch of NAV data | +8.67% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 28.3998 | 28.3000 |
| 3 months | 28.3998 | 28.0044 |
| 6 months | 28.3998 | 27.2079 |
| 1 year | 28.3998 | 26.5078 |
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 | +11.42% | +7.58% | +4.37% | +7.27% | +8.86% | +8.61% | +5.15% |
| Category median | +9.31% | +6.95% | +4.67% | +7.86% | +8.73% | +9.94% | +5.53% |
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 | 2.10 | 1.97 | Better |
| Sortino ratio | 3.25 | 4.33 | Worse |
| Standard deviation | 0.98% | 1.10% | Better |
| Maximum drawdown | -0.40% | -0.41% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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. 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 |
|---|---|---|---|---|
| GMR Airports Limited | — | 4.83% | — | — |
| Nirma Ltd.^ | — | 3.92% | — | — |
| Indus Infra Trust | — | 3.30% | — | — |
| Triumph Composites Private Limited^ | — | 3.12% | — | — |
| Net Current Assets | — | 2.87% | — | — |
| Jubilant Beverages Limited^ | — | 2.79% | — | — |
| ADITYA BIRLA RENEWABLES LIMITED^ | — | 2.74% | — | — |
| Bamboo Hotel and Global Centre (Delhi) Private Limited^ | — | 2.62% | — | — |
| Jubilant Bevco Limited^ | — | 2.59% | — | — |
| Evonith Value Steel Limited^ | — | 2.28% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 2.26% | — | — |
| JTPM Metal Traders Limited^ | — | 2.11% | — | — |
| 6.94% GOI MAT 110536 | — | 2.02% | — | — |
| Kalpataru Projects International Ltd^ | — | 1.96% | — | — |
| Kogta Financial India Limited^ | — | 1.94% | — | — |
| Aadharshila Infratech Private limited^ | — | 1.93% | — | — |
| Kosamattam Finance Limited^ | — | 1.92% | — | — |
| TREPS - Tri-party Repo | — | 1.62% | — | — |
| Cube Highways Trust | — | 1.39% | — | — |
| TVS Credit Services Ltd^ | — | 1.38% | — | — |
| 360 One Prime Limited^ | — | 1.30% | — | — |
| Globe Fincap Ltd^ | — | 1.30% | — | — |
| SK FINANCE LIMITED^ | — | 1.30% | — | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 1.29% | — | — |
| 7.34% GOI MAT 220464 | — | 1.00% | — | — |
| JM FINANCIAL HOME LOANS LIMITED^ | — | 0.98% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.98% | — | — |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ | — | 0.97% | — | — |
| Embassy Office Parks REIT | — | 0.97% | — | — |
| The Tata Power Company Ltd.^ | — | 0.93% | — | — |
| 7.09% GOI MAT 050854 | — | 0.92% | — | — |
| 7.23% GOI MAT 150439^ | — | 0.79% | — | — |
| MAS Financial Services Ltd.^ | — | 0.72% | — | — |
| 8.03% Karnataka SDL Mat 310128^ | — | 0.66% | — | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.66% | — | — |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | — | 0.66% | — | — |
| Aadhar Housing Finance Limited^ | — | 0.65% | — | — |
| Globe Capital Market Ltd^ | — | 0.65% | — | — |
| 7.3% GOI MAT 190653 | — | 0.63% | — | — |
| Vastu Finserve India Pvt. Ltd.^ | — | 0.63% | — | — |
| Mahindra Rural Housing Finance Ltd^ | — | 0.54% | — | — |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ | — | 0.54% | — | — |
| 7.25% GOI MAT 120663 | — | 0.50% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.49% | — | — |
| POWERGRID Infrastructure Investment Trust | — | 0.46% | — | — |
| TMF Holdings Ltd. (Perpetual)^ | — | 0.39% | — | — |
| Muthoot Capital Services Ltd^ | — | 0.35% | — | — |
| 7.73% Tamil Nadu Mat 060536 | — | 0.33% | — | — |
| Corporate Debt Market Development Fund | — | 0.33% | — | — |
| Godrej Industries Ltd.^ | — | 0.33% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.33% | — | — |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | — | 0.33% | — | — |
| TATA Capital Housing Finance Ltd.^ | — | 0.33% | — | — |
| Tata Projects Ltd.^ | — | 0.33% | — | — |
| 6.92% GOI MAT 181139^ | — | 0.32% | — | — |
| 7.59% Tamil Nadu SDL Mat 150741^ | — | 0.32% | — | — |
| DLF Cyber City Developers Ltd.^ | — | 0.32% | — | — |
| JSW Energy Ltd.^ | — | 0.32% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.32% | — | — |
| REC Limited. | — | 0.32% | — | — |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 0.32% | — | — |
| Small Industries Development Bank^ | — | 0.32% | — | — |
| 6.68% GOI MAT 070740 | — | 0.31% | — | — |
| Capital Infra Trust | — | 0.27% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.26% | — | — |
| 6.9% GOI MAT 150465 | — | 0.24% | — | — |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | — | 0.23% | — | — |
| IKF Finance Limited^ | — | 0.22% | — | — |
| REC Limited.^ | — | 0.13% | — | — |
| Indigo 041 (Originator - Muthoot Capital Services Limited)^ | — | 0.12% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.04% | — | — |
| 6.67% GOI MAT 151235^ | — | 0.03% | — | — |
| Vajra 006 Trust (Originator - Veritas Finance limited)^ | — | 0.03% | — | — |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | — | 0.02% | — | — |
Expense ratio by month: Aug 26 1.01% · Sep 26 1.01%
In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. - Any redemption in excess of the above limit shall be subject to the following exit load: - - In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 12 months from the date of allotment. - In respect of each purchase/switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed/switched out after 12 months but within 18 months from the date of allotment. - No Exit Load is payable if Units are redeemed/switched out after 18 months from the date of allotment.
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. 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.
