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 500 Index (Total Returns Index)) 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 5.58% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 4.82% | — | — |
| Axis Bank Ltd. | Financial Services | 3.72% | — | — |
| Larsen and Toubro Ltd. | Construction | 2.68% | — | 71.1 |
| Bharti Airtel Ltd. | Telecommunication | 2.55% | — | 68.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.35% | — | 25.8 |
| Kotak Mahindra Bank Limited | Financial Services | 2.33% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.29% | — | 40.9 |
| Tech Mahindra Ltd. | Information Technology | 2.26% | — | 39.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.20% | — | 143.5 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.13% | — | 26.1 |
| State Bank of India | Financial Services | 2.09% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 1.87% | — | — |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 1.70% | — | 14.1 |
| HCL Technologies Ltd. | Information Technology | 1.69% | — | 27.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.65% | — | 36.8 |
| NTPC Limited | Power | 1.64% | — | 13.2 |
| STERLITE TECHNOLOGIES LIMITED | Telecommunication | 1.56% | — | 394.2 |
| Indusind Bank Ltd. | Financial Services | 1.55% | — | — |
| Infosys Limited | Information Technology | 1.53% | — | 13.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.42% | — | 15.2 |
| Tata Steel Ltd. | Metals & Mining | 1.32% | — | 13.0 |
| Aster DM Quality Care Limited | Healthcare | 1.26% | — | 205.8 |
| Cipla Ltd. | Healthcare | 1.10% | — | 35.1 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.08% | — | 13.9 |
| ITC LIMITED | Fast Moving Consumer Goods | 1.05% | — | 17.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.00% | — | 39.8 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.97% | — | 39.6 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.96% | — | 73.1 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.95% | — | 57.0 |
| Ambuja Cements Ltd. | Construction Materials | 0.93% | — | 24.2 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.91% | — | 6.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.86% | — | 64.8 |
| Embassy Office Parks REIT | — | 0.79% | — | — |
| CESC Ltd. | Power | 0.78% | — | 20.5 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.76% | — | — |
| UPL Ltd. | Chemicals | 0.76% | — | 55.9 |
| Cummins India Ltd. | Capital Goods | 0.73% | — | 58.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.73% | — | 33.7 |
| VRL Logistics Ltd. | Services | 0.73% | — | 18.7 |
| Siemens Ltd. | Capital Goods | 0.72% | — | 106.4 |
| Bosch Limited | Automobile and Auto Components | 0.71% | — | 56.3 |
| Fusion Finance Limited | Financial Services | 0.71% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.70% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.69% | — | 27.8 |
| Divis Laboratories Ltd. | Healthcare | 0.68% | — | 83.0 |
| Finolex Cables Ltd. | Capital Goods | 0.67% | — | 31.8 |
| PNB Housing Finance Ltd. | Financial Services | 0.66% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.66% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.64% | — | 11.7 |
| RHI MAGNESITA INDIA Limited | Capital Goods | 0.64% | — | — |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.63% | — | 13.2 |
| Bharat Electronics Ltd. | Capital Goods | 0.63% | — | 46.0 |
| Vardhman Textiles Ltd. | Textiles | 0.63% | — | 18.6 |
| PVR LIMITED | Media Entertainment & Publication | 0.62% | — | 32.6 |
| Tata Communications Limited | Telecommunication | 0.62% | — | 62.7 |
| RBL Bank Ltd. | Financial Services | 0.61% | — | — |
| KAYNES TECHNOLOGY INDIA LIMITED | Capital Goods | 0.59% | — | 82.2 |
| Tata Motors Limited | Capital Goods | 0.59% | — | 45.3 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.58% | — | 316.1 |
| REC Limited. | Financial Services | 0.58% | — | — |
| Siemens Energy India Limited | Capital Goods | 0.58% | — | 79.4 |
| Blue Dart Express Ltd. | Services | 0.57% | — | 38.3 |
| HDFC Life Insurance Company Limited | Financial Services | 0.57% | — | — |
| Sagility Limited | Information Technology | 0.55% | — | 60.8 |
| BEML Land Assets Limited | Financial Services | 0.54% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.54% | — | — |
| Biocon Ltd. | Healthcare | 0.54% | — | 596.5 |
| NHPC Ltd. | Power | 0.54% | — | 19.8 |
| UTI Asset Management Company Ltd | Financial Services | 0.51% | — | — |
| SKF India (Industrial) Limited | Capital Goods | 0.50% | — | — |
| Cyient Ltd. | Information Technology | 0.49% | — | 70.2 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.48% | — | 56.2 |
| Bharti Hexacom Limited | Telecommunication | 0.47% | — | 37.9 |
| Asian Paints Limited | Consumer Durables | 0.45% | — | 49.1 |
| Canara Bank | Financial Services | 0.45% | — | — |
| InterGlobe Aviation Ltd. | Services | 0.45% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.43% | — | 16.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.41% | — | 21.6 |
| Whirlpool of India Ltd. | Consumer Durables | 0.38% | — | 56.3 |
| Dilip Buildcon Ltd. | Construction | 0.36% | — | 8.5 |
| Lupin Ltd. | Healthcare | 0.35% | — | 13.2 |
| Mahindra Holidays & Resorts Ind Ltd. | Consumer Services | 0.34% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.33% | — | 19.2 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.33% | — | 1,697.9 |
| TREPS - Tri-party Repo | — | 0.32% | — | — |
| Diffusion Engineers Limited | Capital Goods | 0.31% | — | 41.8 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.30% | — | 45.3 |
| Medi Assist Healthcare Services Limited | Financial Services | 0.30% | — | 38.1 |
| Anthem Biosciences Limited | Healthcare | 0.29% | — | 76.6 |
| GHCL Limited | Chemicals | 0.29% | — | 7.1 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.29% | — | — |
| Inox India Limited | Capital Goods | 0.28% | — | 76.4 |
| Electronics Mart India Ltd | Consumer Services | 0.27% | — | 38.3 |
| Gland Pharma Ltd. | Healthcare | 0.27% | — | 34.4 |
| PNC Infratech Ltd. | Construction | 0.27% | — | 6.6 |
| Quess Corp Ltd. | Services | 0.27% | — | 23.7 |
| Rubicon Research Limited | Healthcare | 0.26% | — | 111.0 |
| SKF India Ltd. | Automobile and Auto Components | 0.26% | — | 54.2 |
| Indus Infra Trust | — | 0.25% | — | — |
| STL NETWORKS LIMITED | Telecommunication | 0.25% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.23% | — | 46.6 |
| KEC International Ltd. | Construction | 0.23% | — | 25.2 |
| WEST COAST PAPER MILLS LIMITED | Forest Materials | 0.22% | — | 21.4 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.20% | — | 18.6 |
| Voltamp Transformers Ltd. | Capital Goods | 0.19% | — | 33.7 |
| Gujarat Pipavav Port Ltd. | Services | 0.18% | — | 14.8 |
| Popular Vehicles and Services Limited | Automobile and Auto Components | 0.15% | — | — |
| GO FASHION (INDIA) LIMITED | Consumer Services | 0.14% | — | 29.3 |
| Afcons Infrastructure Limited | Construction | 0.13% | — | 46.4 |
| BEML Limited | Capital Goods | 0.13% | — | 68.7 |
| Birlasoft Limited | Information Technology | 0.13% | — | 18.8 |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.13% | — | 7.9 |
| DCX Systems Limited | Capital Goods | 0.13% | — | 66.2 |
| Jio Financial Services Limited | Financial Services | 0.13% | — | — |
| Sun TV Network Limited | Media Entertainment & Publication | 0.13% | — | 16.7 |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.13% | — | 22.1 |
| DAM Capital Advisors Limited | Financial Services | 0.12% | — | — |
| EPACK DURABLE LIMITED | Consumer Durables | 0.12% | — | 102.5 |
| GHCL Textiles Limited | Textiles | 0.10% | — | 12.9 |
| Stanley Lifestyles Limited | Consumer Durables | 0.10% | — | 95.8 |
| Timken India Ltd. | Capital Goods | 0.10% | — | 57.6 |
| Bluspring Enterprises limited | Services | 0.09% | — | 109.9 |
| Digitide Solutions Limited | Information Technology | 0.07% | — | 154.3 |
| ITC Hotels Limited | Consumer Services | 0.07% | — | 38.7 |
| Sai Silks (Kalamandir) Limited | Consumer Services | 0.07% | — | 8.1 |
| Sonata Software Ltd. | Information Technology | 0.04% | — | 23.7 |
| Kwality Wall’s (India) Limited | Fast Moving Consumer Goods | 0.02% | — | — |
| LATENT VIEW ANALYTICS LIMITED | Information Technology | 0.02% | — | 37.4 |
| Net Current Assets | — | 0.02% | — | — |
Expense ratio by month: Oct 25 0.69% · Nov 25 0.70% · Dec 25 0.70% · Jan 26 0.71% · Feb 26 0.78% · Mar 26 0.80% · Apr 26 0.76% · May 26 0.85% · Jun 26 0.85% · Jul 26 0.84% · Aug 26 0.85% · Sep 26 0.87%
• 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 provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. 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.
