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 |
|---|---|---|---|---|
| 6.64% GOI MAT 071231 | — | 6.77% | — | — |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 4.25% | — | — |
| Floating Rate GOI 2034 | — | 3.18% | — | — |
| Jubilant Beverages Limited^ | — | 3.01% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 2.46% | — | — |
| Net Current Assets | — | 2.06% | — | — |
| Aadhar Housing Finance Limited^ | — | 1.86% | — | — |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | — | 1.61% | — | — |
| Bajaj Housing Finance Ltd. | — | 1.24% | — | — |
| UltraTech Cement Limited^ | — | 1.23% | — | — |
| Export - Import Bank of India^ | — | 1.22% | — | — |
| SMFG India Credit Company Ltd^ | — | 1.08% | — | — |
| JM Financial Credit Solutions Ltd.^ | — | 1.07% | — | — |
| TVS Credit Services Ltd^ | — | 0.95% | — | — |
| Poonawalla Fincorp Ltd | — | 0.93% | — | — |
| Citicorp Finance (India) Ltd.^ | — | 0.77% | — | — |
| JTPM Metal Traders Limited^ | — | 0.77% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.77% | — | — |
| HDB Financial Services Ltd.^ | — | 0.68% | — | — |
| Bajaj Finance Ltd. | — | 0.62% | — | — |
| Tata Power Renewable Energy Limited^ | — | 0.62% | — | — |
| Aavas Financiers Ltd.^ | — | 0.61% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.61% | — | — |
| Small Industries Development Bank^ | — | 0.60% | — | — |
| Union Bank of India^ | — | 0.60% | — | — |
| Yes Bank Ltd.^ | — | 0.60% | — | — |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | — | 0.53% | — | — |
| Bajaj Finance Ltd.^ | — | 0.47% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.47% | — | — |
| Truhome Finance Limited^ | — | 0.47% | — | — |
| 6.67% GOI MAT 151235^ | — | 0.46% | — | — |
| Muthoot Finance Ltd.^ | — | 0.46% | — | — |
| Canara Bank | — | 0.45% | — | — |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | — | 0.39% | — | — |
| TREPS - Tri-party Repo | — | 0.37% | — | — |
| Toyota Financial Services India Ltd.^ | — | 0.34% | — | — |
| Corporate Debt Market Development Fund | — | 0.31% | — | — |
| Godrej Industries Ltd.^ | — | 0.31% | — | — |
| Grasim Industries Ltd.^ | — | 0.31% | — | — |
| India Grid Trust^ | — | 0.31% | — | — |
| Kotak Mahindra Prime Ltd.^ | — | 0.31% | — | — |
| NTPC Limited^ | — | 0.31% | — | — |
| Poonawalla Fincorp Ltd^ | — | 0.31% | — | — |
| Power Finance Corporation Ltd. | — | 0.31% | — | — |
| TATA Capital Housing Finance Ltd.^ | — | 0.31% | — | — |
| TMF Holdings Ltd. (Perpetual)^ | — | 0.31% | — | — |
| Tata Capital Ltd.^ | — | 0.31% | — | — |
| Bank of Baroda^ | — | 0.30% | — | — |
| Canara Bank^ | — | 0.30% | — | — |
| Punjab National Bank | — | 0.30% | — | — |
| Punjab National Bank^ | — | 0.30% | — | — |
| Small Industries Development Bank | — | 0.30% | — | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.25% | — | — |
| Sundaram Finance Ltd.^ | — | 0.18% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.17% | — | — |
| Bharti Telecom Limited | — | 0.16% | — | — |
| Hindustan Petroleum Corp. Ltd.^ | — | 0.16% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 0.16% | — | — |
| Jamnagar Utilities & Power Pvt. Limited^ | — | 0.16% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.16% | — | — |
| Torrent Power Ltd.^ | — | 0.16% | — | — |
| 6.92% GOI MAT 181139^ | — | 0.15% | — | — |
| 6.94% GOI MAT 110536 | — | 0.15% | — | — |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | — | 0.15% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.15% | — | — |
| JM FINANCIAL HOME LOANS LIMITED^ | — | 0.15% | — | — |
| National Housing Bank^ | — | 0.15% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.15% | — | — |
| REC Limited.^ | — | 0.15% | — | — |
| Jubilant Bevco Limited^ | — | 0.14% | — | — |
| Power Grid Corporation of India Ltd.^ | — | 0.08% | — | — |
| 7.41% GOI MAT 191236 | — | 0.06% | — | — |
| Nirma Ltd.^ | — | 0.06% | — | — |
| 7.27% Tamil Nadu SDL Mat 120727^ | — | 0.03% | — | — |
| HDFC Bank Ltd.£^ | — | 0.03% | — | — |
| 5.77% GOI MAT 030830 | — | 0.01% | — | — |
| 7.23% Tamil Nadu SDL MAT 140627^ | — | 0.01% | — | — |
Expense ratio by month: Aug 26 0.50% · Sep 26 0.50%
NIL
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns 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.
