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 | 9.32% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 7.36% | — | — |
| Axis Bank Ltd. | Financial Services | 6.50% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.66% | — | 25.8 |
| State Bank of India | Financial Services | 4.64% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 4.59% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 4.29% | — | 68.2 |
| SBI Life Insurance Company Ltd. | Financial Services | 3.25% | — | — |
| HCL Technologies Ltd. | Information Technology | 2.93% | — | 27.7 |
| Hyundai Motor India Limited | Automobile and Auto Components | 2.76% | — | 33.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.66% | — | 40.9 |
| Eternal Limited | Consumer Services | 2.31% | — | 111.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.96% | — | 26.1 |
| Tata Steel Ltd. | Metals & Mining | 1.73% | — | 13.0 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.72% | — | 43.5 |
| Larsen and Toubro Ltd. | Construction | 1.60% | — | 71.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.53% | — | 73.1 |
| JSW Steel Ltd. | Metals & Mining | 1.51% | — | 42.0 |
| Bosch Limited | Automobile and Auto Components | 1.41% | — | 56.3 |
| Dr. Lal Path Labs Ltd | Healthcare | 1.38% | — | 38.4 |
| PB Fintech Limited | Financial Services | 1.35% | — | 102.2 |
| InterGlobe Aviation Ltd. | Services | 1.34% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.30% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 1.23% | — | 120.5 |
| Alkem Laboratories Ltd. | Healthcare | 1.17% | — | 29.1 |
| Infosys Limited | Information Technology | 1.17% | — | 13.8 |
| Metropolis Healthcare Ltd. | Healthcare | 1.17% | — | 28.1 |
| Hindustan Aeronautics Limited | Capital Goods | 1.13% | — | 33.7 |
| Cipla Ltd. | Healthcare | 1.09% | — | 35.1 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.07% | — | — |
| MphasiS Limited. | Information Technology | 1.06% | — | 28.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.06% | — | 50.7 |
| Power Grid Corporation of India Ltd. | Power | 1.03% | — | 15.2 |
| TREPS - Tri-party Repo | — | 1.03% | — | — |
| ICICI Lombard General Insurance Co | Financial Services | 1.02% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.02% | — | 39.4 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.96% | — | — |
| Lupin Ltd. | Healthcare | 0.96% | — | 13.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.90% | — | 36.8 |
| JSW Energy Ltd. | Power | 0.87% | — | 97.8 |
| Havells India Ltd. | Consumer Durables | 0.83% | — | 39.8 |
| Chalet Hotels Ltd. | Consumer Services | 0.81% | — | 33.6 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.74% | — | 56.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.74% | — | 39.8 |
| 360 ONE WAM LIMITED | Financial Services | 0.73% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.72% | — | 21.6 |
| Birla Corporation Ltd. | Construction Materials | 0.55% | — | 29.4 |
| Westlife Foodworld Limited | Consumer Services | 0.53% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.52% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.47% | — | 46.0 |
| Cyient Ltd. | Information Technology | 0.44% | — | 70.2 |
| The Ramco Cements Ltd. | Construction Materials | 0.44% | — | 31.0 |
| Cohance Lifesciences Limited | Healthcare | 0.41% | — | 96.3 |
| Teamlease Services Ltd. | Services | 0.33% | — | 20.7 |
| 7.38% GOI MAT 200627 | — | 0.32% | — | — |
| Popular Vehicles and Services Limited | Automobile and Auto Components | 0.32% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.28% | — | 76.6 |
| Rubicon Research Limited | Healthcare | 0.25% | — | 111.0 |
| Tata Motors Limited | Capital Goods | 0.18% | — | 45.3 |
| Bajaj Electricals Ltd. | Consumer Durables | 0.13% | — | — |
| JK Lakshmi Cement Ltd | Construction Materials | 0.13% | — | 15.0 |
| SBI Funds Management Limited | Financial Services | 0.06% | — | — |
| Medi Assist Healthcare Services Limited | Financial Services | 0.04% | — | 38.1 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.03% | — | 22.2 |
Expense ratio by month: Aug 26 1.75% · Sep 26 1.77%
NIL
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related 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.
