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 |
|---|---|---|---|---|
| 6.79% GOI MAT 150527 | — | 33.38% | — | — |
| 8.42% Uttar Pradesh Uday SDL - Mat 290327^ | — | 28.47% | — | — |
| GOI STRIPS - Mat 220227^ | — | 15.05% | — | — |
| TREPS - Tri-party Repo | — | 3.98% | — | — |
| 7.74% Tamil Nadu SDL Mat 010327^ | — | 2.84% | — | — |
| 7.79% Telangana SDL - Mat 010327^ | — | 2.55% | — | — |
| GOI STRIPS - Mat 020127^ | — | 2.48% | — | — |
| 7.78% Uttar Pradesh SDL Mat 010327^ | — | 2.41% | — | — |
| GOI STRIPS - Mat 190327^ | — | 2.18% | — | — |
| Net Current Assets | — | 2.10% | — | — |
| 7.61% Tamil Nadu SDL - Mat 150227^ | — | 1.42% | — | — |
| 7.60% Madhya Pradesh SDL Mat 150227^ | — | 1.28% | — | — |
| 7.59% Karnataka SDL - Mat 290327^ | — | 1.13% | — | — |
| 7.80 % Haryana SDL Mat 010327^ | — | 0.73% | — | — |
Expense ratio by month: Oct 25 0.10% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.05% · May 26 0.05% · Jun 26 0.05% · Jul 26 0.05% · Aug 26 0.05% · Sep 26 0.05%
Not Applicable.; The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). 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.
