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. 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.
| Equity | 94.19% |
| Cash & Equivalents | 3.18% |
| REITs & InvIT | 2.17% |
| Government Securities | 0.46% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.21% | 0.52 pp | — |
| HDFC Bank Limited | Financial Services | 6.11% | -0.70 pp | — |
| Axis Bank Limited | Financial Services | 6.01% | -0.82 pp | — |
| State Bank of India | Financial Services | 4.14% | -0.60 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 3.56% | -0.23 pp | — |
| Eternal Limited | Consumer Services | 3.36% | 0.81 pp | 110.7 |
| Larsen and Toubro Ltd | Construction | 3.16% | -0.19 pp | 71.3 |
| Kotak Mahindra Bank Limited | Financial Services | 3.12% | -0.35 pp | — |
| TREPS - Tri-party Repo | — | 3.10% | -1.37 pp | — |
| Interglobe Aviation Ltd | Services | 3.02% | 0.59 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.94% | -0.16 pp | 67.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.90% | 0.11 pp | 26.8 |
| Cipla Ltd | Healthcare | 2.65% | -0.09 pp | 35.4 |
| HCL Technologies Ltd | Information Technology | 2.58% | 0.05 pp | 28.3 |
| Eicher Motors Ltd | Automobile and Auto Components | 2.47% | 0.01 pp | 37.4 |
| Power Grid Corporation of India Limited | Power | 2.26% | -0.53 pp | 15.5 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.77% | 0.14 pp | 33.9 |
| Nexus Select Trust REIT | — | 1.66% | -0.04 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.56% | -0.63 pp | 41.0 |
| Max Healthcare Institute Limited | Healthcare | 1.46% | 0.04 pp | 126.0 |
| JSW Steel Limited | Metals & Mining | 1.44% | -0.28 pp | 42.7 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 1.38% | -0.07 pp | 39.2 |
| Divi's Laboratories Ltd | Healthcare | 1.38% | 0.21 pp | 83.9 |
| Persistent Systems Ltd | Information Technology | 1.35% | 0.18 pp | 49.3 |
| PB Fintech Ltd | Financial Services | 1.33% | 0.39 pp | 111.4 |
| Bosch Ltd | Automobile and Auto Components | 1.13% | 0.04 pp | 58.9 |
| Tata Steel Ltd | Metals & Mining | 1.09% | -0.36 pp | 13.5 |
| Lupin Limited | Healthcare | 0.96% | 0.20 pp | 13.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.79% | 0.79 pp | 48.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.79% | 0.03 pp | 50.2 |
| Infosys Limited | Information Technology | 0.76% | -0.81 pp | 13.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.74% | 0.20 pp | 44.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.73% | -0.09 pp | 1,103.4 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.72% | 0.15 pp | 38.7 |
| Varroc Engineering Ltd | Automobile and Auto Components | 0.72% | 0.15 pp | 43.9 |
| Aster Dm Quality Care Ltd | Healthcare | 0.67% | 0.30 pp | 207.5 |
| Anthem Biosciences Limited | Healthcare | 0.61% | 0.04 pp | 77.2 |
| Bharat Electronics Ltd | Capital Goods | 0.60% | 0.58 pp | 46.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.59% | 0.04 pp | 74.7 |
| Vishal Mega Mart Limited | Consumer Services | 0.57% | -0.15 pp | 72.1 |
| Havells India Ltd | Consumer Durables | 0.56% | -0.05 pp | 38.6 |
| Adani Enterprises Limited | Metals & Mining | 0.55% | 0.55 pp | 34.1 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.55% | 0.03 pp | 45.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.55% | -1.44 pp | 28.3 |
| Kalpataru Projects International Limited | Construction | 0.53% | -0.01 pp | 26.3 |
| ACME Solar Holdings Ltd | Power | 0.53% | 0.53 pp | 58.3 |
| JSW Infrastructure Limited | Services | 0.52% | 0.52 pp | 363.9 |
| BSE Ltd | Financial Services | 0.52% | 0.12 pp | — |
| Embassy Office Parks REIT | — | 0.51% | -0.04 pp | — |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.50% | 0.50 pp | 90.6 |
| Lenskart Solutions Ltd | Consumer Services | 0.50% | 0.50 pp | 223.9 |
| Prestige Estates Projects Limited | Realty | 0.49% | 0.02 pp | 352.0 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.49% | -0.30 pp | 6.8 |
| Ashok Leyland Limited | Capital Goods | 0.45% | 0.12 pp | 25.3 |
| Corona Remedies Ltd | Healthcare | 0.44% | 0.44 pp | 64.5 |
| Hexaware Technologies Ltd | Information Technology | 0.41% | 0.41 pp | 38.3 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.37% | -0.10 pp | 22.4 |
| Cyient Limited | Information Technology | 0.36% | -0.12 pp | 67.7 |
| Bank of Baroda Ltd | Financial Services | 0.35% | -1.01 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.35% | 0.35 pp | — |
| Metropolis Healthcare Ltd | Healthcare | 0.34% | 0.03 pp | 27.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.34% | -0.05 pp | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.34% | -0.01 pp | 63.9 |
| Escorts Kubota Ltd | Capital Goods | 0.33% | -0.05 pp | 21.4 |
| Sapphire Foods India Ltd | Consumer Services | 0.33% | -0.07 pp | — |
| Ramco Cements Ltd | Construction Materials | 0.33% | -0.04 pp | 31.3 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.33% | 0.33 pp | — |
| Biocon Limited | Healthcare | 0.28% | 0.28 pp | 597.3 |
| Swiggy Ltd | Consumer Services | 0.28% | -0.01 pp | — |
| Neuland Laboratories Limited | Healthcare | 0.27% | 0.27 pp | 55.1 |
| 7.38% GOI MAT 200627 | — | 0.27% | -0.03 pp | — |
| JK Lakshmi Cement Limited | Construction Materials | 0.26% | -0.07 pp | 15.9 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.25% | 0.20 pp | 58.3 |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.20% | 0.20 pp | 100.6 |
| Restaurant Brands Asia Ltd | Consumer Services | 0.20% | -0.02 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.20% | 0.20 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 0.18% | 0.18 pp | — |
| ABB India Ltd | Capital Goods | 0.12% | 0.12 pp | 92.3 |
| 7.32% GOI MAT 131130 | — | 0.10% | -0.01 pp | — |
| 7.37% GOI MAT 231028 | — | 0.09% | -0.01 pp | — |
| Net Current Assets | — | 0.08% | 0.16 pp | — |
| Jupiter Life Line Hospitals Ltd | Healthcare | 0.03% | 0.03 pp | 9.0 |
Expense ratio by month: Oct 25 0.68% · Nov 25 0.67% · Dec 25 0.65% · Jan 26 0.67% · Feb 26 0.70% · Mar 26 0.68% · Apr 26 0.67% · May 26 0.78% · Jun 26 0.78% · Jul 26 0.74% · Aug 26 0.77% · Sep 26 0.77%
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment.; No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
To generate capital appreciation / income from a portfolio, predominantly invested in 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.
