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 | — | 14.41% | — | — |
| 7.25% GOI MAT 120663 | — | 10.58% | — | — |
| 7.3% GOI MAT 190653 | — | 8.81% | — | — |
| Net Current Assets | — | 5.39% | — | — |
| REC Limited.^ | — | 5.20% | — | — |
| National Bank for Agri & Rural Dev. | — | 5.04% | — | — |
| Small Industries Development Bank^ | — | 4.95% | — | — |
| 6.9% GOI MAT 150465 | — | 4.59% | — | — |
| Indus Infra Trust | — | 4.40% | — | — |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | — | 3.99% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 3.05% | — | — |
| Cube Highways Trust | — | 2.17% | — | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 2.05% | — | — |
| 6.94% GOI MAT 110536 | — | 2.02% | — | — |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | — | 1.93% | — | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 1.68% | — | — |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | — | 1.61% | — | — |
| POWERGRID Infrastructure Investment Trust | — | 1.57% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 1.02% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 1.02% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 1.02% | — | — |
| 7.71% GOI MAT 180566 | — | 1.02% | — | — |
| 7.39% TAMIL NADU SDL - Mat 150734^ | — | 1.01% | — | — |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | — | 1.01% | — | — |
| 7.67% Haryana SDL MAT 250241^ | — | 1.01% | — | — |
| 7.72% Bihar SDL - MAT 250241^ | — | 1.01% | — | — |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | — | 1.00% | — | — |
| 7.48% Madhya Pradesh MAT 011045^ | — | 0.99% | — | — |
| 6.68% GOI MAT 070740 | — | 0.98% | — | — |
| 7.20% Maharashtra SDL MAT 231036^ | — | 0.98% | — | — |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | — | 0.98% | — | — |
| 6.67% GOI MAT 151235^ | — | 0.95% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | — | 0.81% | — | — |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | — | 0.68% | — | — |
| Corporate Debt Market Development Fund | — | 0.50% | — | — |
| TREPS - Tri-party Repo | — | 0.41% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.12% | — | — |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | — | 0.04% | — | — |
Expense ratio by month: Aug 26 1.40% · Sep 26 1.40%
NIL
To generate income/capital appreciation by investing in a range of debt and money market instruments. 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.
