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 |
|---|---|---|---|---|
| HDFC Bank Ltd.£ | Financial Services | 6.69% | — | — |
| TREPS - Tri-party Repo | — | 5.52% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.41% | — | 41.0 |
| NTPC Limited | Power | 3.59% | — | 13.2 |
| Titan Company Ltd. | Consumer Durables | 3.42% | — | 76.4 |
| Larsen and Toubro Ltd. | Construction | 3.07% | — | 71.3 |
| ICICI Bank Ltd. | Financial Services | 3.04% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.02% | — | 146.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.33% | — | 22.3 |
| 7.18% GOI MAT 140833 | — | 2.32% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.23% | — | 26.8 |
| Bajaj Finance Ltd. | Financial Services | 2.12% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 2.10% | — | 14.8 |
| 7.1% GOI MAT 180429 | — | 1.95% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.94% | — | 67.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.68% | — | — |
| State Bank of India | Financial Services | 1.66% | — | — |
| Axis Bank Ltd. | Financial Services | 1.64% | — | — |
| State Bank of India (Tier 2 - Basel III)^ | — | 1.20% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.15% | — | 33.9 |
| 7.17% GOI MAT 170430 | — | 1.06% | — | — |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.05% | — | 18.7 |
| Divis Laboratories Ltd. | Healthcare | 1.01% | — | 83.9 |
| Infosys Limited | Information Technology | 0.98% | — | 13.4 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.93% | — | 40.7 |
| 7.38% GOI MAT 200627 | — | 0.92% | — | — |
| 360 One Prime Limited^ | — | 0.87% | — | — |
| Mahindra & Mahindra Financial Services Ltd.^ | — | 0.87% | — | — |
| SMFG India Credit Company Ltd^ | — | 0.87% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.86% | — | — |
| Net Current Assets | — | 0.86% | — | — |
| Sundaram Finance Ltd.^ | — | 0.86% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.80% | — | 28.3 |
| 7.23% GOI MAT 150439^ | — | 0.79% | — | — |
| POWERGRID Infrastructure Investment Trust | — | 0.78% | — | — |
| InterGlobe Aviation Ltd. | Services | 0.77% | — | — |
| Eternal Limited | Consumer Services | 0.70% | — | 110.7 |
| Adani Ports & Special Economic Zone | Services | 0.68% | — | 163.2 |
| Power Grid Corporation of India Ltd. | Power | 0.67% | — | 15.5 |
| Embassy Office Parks REIT | — | 0.65% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.62% | — | 37.4 |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.61% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.60% | — | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.59% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.55% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.54% | — | 74.7 |
| 7.1% GOI MAT 080434 | — | 0.53% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.52% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 0.51% | — | 17.4 |
| One 97 Communications Limited | Financial Services | 0.51% | — | 578.6 |
| HDFC Life Insurance Company Limited | Financial Services | 0.49% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.44% | — | 42.6 |
| Ambuja Cements Ltd. | Construction Materials | 0.43% | — | 24.7 |
| Bharti Telecom Limited | — | 0.43% | — | — |
| HDFC ERGO General Insurance Co. Ltd.^ | — | 0.43% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 0.43% | — | — |
| Small Industries Development Bank^ | — | 0.43% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.42% | — | 28.3 |
| Tata Steel Ltd. | Metals & Mining | 0.42% | — | 13.5 |
| Tech Mahindra Ltd. | Information Technology | 0.42% | — | 39.1 |
| Union Bank of India^ | — | 0.42% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 6.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.40% | — | 50.2 |
| Ipca Laboratories Ltd. | Healthcare | 0.38% | — | 39.3 |
| PVR LIMITED | Media Entertainment & Publication | 0.36% | — | 32.9 |
| Bajaj Finserv Ltd. | Financial Services | 0.35% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 13.9 |
| Gland Pharma Ltd. | Healthcare | 0.35% | — | 34.3 |
| Gujarat Pipavav Port Ltd. | Services | 0.35% | — | 14.7 |
| Paradeep Phosphates Limited | Chemicals | 0.33% | — | 14.9 |
| Brigade Enterprises Limited. | Realty | 0.32% | — | 45.1 |
| Cipla Ltd. | Healthcare | 0.32% | — | 35.4 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.30% | — | — |
| Kalpataru Projects International Ltd | Construction | 0.30% | — | 26.3 |
| JK Paper Ltd. | Forest Materials | 0.27% | — | 26.5 |
| National Bank for Agri & Rural Dev.^ | — | 0.26% | — | — |
| Suprajit Engineering Ltd. | Automobile and Auto Components | 0.26% | — | 24.2 |
| Bank of Baroda^ | — | 0.25% | — | — |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.25% | — | 58.3 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.25% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.24% | — | 16.1 |
| REC Limited.^ | — | 0.24% | — | — |
| Bayer Cropscience Ltd | Chemicals | 0.21% | — | 22.3 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.20% | — | 22.4 |
| Cube Highways Trust | — | 0.20% | — | — |
| 7.06% GOI MAT 100428 | — | 0.18% | — | — |
| 6.94% GOI MAT 110536 | — | 0.17% | — | — |
| 7.34% GOI MAT 220464 | — | 0.17% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.17% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.17% | — | — |
| Finolex Industries Ltd. | Capital Goods | 0.16% | — | 15.8 |
| 7.18% GOI MAT 240737 | — | 0.14% | — | — |
| G R Infraprojects Limited | Construction | 0.14% | — | 7.9 |
| Goodyear India Ltd. | Automobile and Auto Components | 0.13% | — | 30.1 |
| Gujarat Energy Limited | Oil, Gas & Consumable Fuels | 0.13% | — | 9.8 |
| Symphony Ltd. | Consumer Durables | 0.10% | — | — |
| 6.54% GOI MAT 170132 | — | 0.09% | — | — |
| Bank of Baroda (Tier 2 - Basel III)^ | — | 0.09% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.09% | — | — |
| Muthoot Finance Ltd.^ | — | 0.09% | — | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.05% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 12.0 |
| GSPL Transmission Limited** | — | 0.03% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.02% | — | 44.1 |
| Biocon Ltd. | Healthcare | 0.01% | — | 597.3 |
| Kwality Wall’s (India) Limited | Fast Moving Consumer Goods | 0.01% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.01% | — | 57.5 |
Expense ratio by month: Oct 25 1.87% · Nov 25 1.88% · Dec 25 1.88% · Jan 26 1.88% · Feb 26 1.88% · Mar 26 1.89% · Apr 26 1.91% · May 26 2.19% · Jun 26 2.15% · Jul 26 2.17% · Aug 26 2.19% · Sep 26 2.17%
In respect of each purchase /switch-in of Units, upto 15% ofthe units may be redeemedwithout any exit load from thedate of allotment. However,please note that the Units will beredeemed on First In First Out(FIFO) basis.• Any redemption in excess of theabove limit shall be subject to thefollowing exit load:- Exit Load of 1.00% is payable if Units are redeemed /switched-out within 1 month from the date of allotment ofunits.• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date ofallotment.
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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.
