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 | 9.19% | — | — |
| Axis Bank Ltd. | Financial Services | 6.19% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 5.71% | — | — |
| State Bank of India | Financial Services | 4.16% | — | — |
| Eternal Limited | Consumer Services | 3.39% | — | 110.7 |
| Kotak Mahindra Bank Limited | Financial Services | 3.27% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 3.19% | — | — |
| Larsen and Toubro Ltd. | Construction | 3.16% | — | 71.3 |
| InterGlobe Aviation Ltd. | Services | 2.98% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.74% | — | 26.8 |
| Bharti Airtel Ltd. | Telecommunication | 2.58% | — | 67.4 |
| TREPS - Tri-party Repo | — | 2.55% | — | — |
| HCL Technologies Ltd. | Information Technology | 2.48% | — | 28.3 |
| Cipla Ltd. | Healthcare | 2.47% | — | 35.4 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.44% | — | 37.4 |
| Power Grid Corporation of India Ltd. | Power | 2.04% | — | 15.5 |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.75% | — | 33.9 |
| Nexus Select Trust REIT | — | 1.62% | — | — |
| Divis Laboratories Ltd. | Healthcare | 1.58% | — | 83.9 |
| PB Fintech Limited | Financial Services | 1.52% | — | 111.4 |
| Max Healthcare Institute Limited | Healthcare | 1.49% | — | 126.0 |
| JSW Steel Ltd. | Metals & Mining | 1.45% | — | 42.7 |
| Piramal Pharma Limited | Healthcare | 1.44% | — | 39.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.44% | — | 41.0 |
| Bosch Limited | Automobile and Auto Components | 1.34% | — | 58.9 |
| Persistent Systems Limited | Information Technology | 1.34% | — | 49.3 |
| Lupin Ltd. | Healthcare | 0.94% | — | 13.3 |
| Tata Steel Ltd. | Metals & Mining | 0.88% | — | 13.5 |
| Varroc Engineering Limited | Automobile and Auto Components | 0.88% | — | 43.9 |
| UltraTech Cement Limited | Construction Materials | 0.87% | — | 42.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.85% | — | 48.6 |
| Aster DM Quality Care Limited | Healthcare | 0.81% | — | 207.5 |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Services | 0.75% | — | 1,103.4 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.75% | — | 50.2 |
| Dr. Lal Path Labs Ltd | Healthcare | 0.71% | — | 38.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.70% | — | 44.1 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.70% | — | 223.9 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.68% | — | 74.7 |
| Bharat Electronics Ltd. | Capital Goods | 0.62% | — | 46.4 |
| Anthem Biosciences Limited | Healthcare | 0.61% | — | 77.2 |
| ACME Solar Holdings Limited | Power | 0.57% | — | 58.3 |
| Embassy Office Parks REIT | — | 0.57% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.57% | — | 72.1 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.56% | — | 90.6 |
| Kalpataru Projects International Ltd | Construction | 0.56% | — | 26.3 |
| JSW Infrastructure Limited | Services | 0.55% | — | 363.9 |
| Havells India Ltd. | Consumer Durables | 0.54% | — | 38.6 |
| Infosys Limited | Information Technology | 0.54% | — | 13.4 |
| Neuland Laboratories Limited | Healthcare | 0.52% | — | 55.1 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 0.51% | — | 34.1 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.49% | — | 45.2 |
| Hexaware Technologies Ltd. | Information Technology | 0.48% | — | 38.3 |
| Prestige Estates Projects Ltd. | Realty | 0.48% | — | 352.0 |
| Ashok Leyland Ltd | Capital Goods | 0.46% | — | 25.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.46% | — | 28.3 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.46% | — | — |
| Bombay Stock Exchange Limited (BSE) | Financial Services | 0.45% | — | — |
| CORONA REMEDIES LIMITED | Healthcare | 0.42% | — | 64.5 |
| SAPPHIRE FOODS INDIA LIMITED | Consumer Services | 0.41% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 0.38% | — | — |
| SBI Funds Management Limited | Financial Services | 0.38% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.34% | — | 22.4 |
| Metropolis Healthcare Ltd. | Healthcare | 0.33% | — | 27.5 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.32% | — | 63.9 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.32% | — | 21.4 |
| The Ramco Cements Ltd. | Construction Materials | 0.31% | — | 31.3 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.30% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.29% | — | — |
| Restaurant Brands Asia Limited | Consumer Services | 0.29% | — | — |
| Swiggy Limited | Consumer Services | 0.27% | — | — |
| 7.38% GOI MAT 200627 | — | 0.26% | — | — |
| Apar Industries Limited | Capital Goods | 0.26% | — | 59.7 |
| Biocon Ltd. | Healthcare | 0.26% | — | 597.3 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.26% | — | 6.8 |
| Ather Energy Limited | Automobile and Auto Components | 0.23% | — | — |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.23% | — | 58.3 |
| JK Lakshmi Cement Ltd | Construction Materials | 0.23% | — | 15.9 |
| Diamond Power Infrastructure Limited | Capital Goods | 0.21% | — | 100.6 |
| Rubicon Research Limited | Healthcare | 0.21% | — | 111.8 |
| ABB India Ltd. | Capital Goods | 0.12% | — | 92.3 |
| 7.32% GOI MAT 131130 | — | 0.10% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.10% | — | 17.4 |
| 7.37% GOI MAT 231028 | — | 0.09% | — | — |
| Bank of Baroda | Financial Services | 0.08% | — | — |
Expense ratio by month: Oct 25 1.36% · Nov 25 1.35% · Dec 25 1.33% · Jan 26 1.33% · Feb 26 1.34% · Mar 26 1.35% · Apr 26 1.27% · May 26 1.37% · Jun 26 1.38% · Jul 26 1.37% · Aug 26 1.37% · Sep 26 1.37%
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.
