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 (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 | 93.31% |
| Cash & Equivalents | 4.71% |
| REITs & InvIT | 1.79% |
| Government Securities | 0.18% |
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 | 9.36% | 0.33 pp | — |
| HDFC Bank Limited | Financial Services | 7.64% | -0.77 pp | — |
| Axis Bank Limited | Financial Services | 6.60% | -0.66 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 5.28% | -0.25 pp | — |
| State Bank of India | Financial Services | 5.20% | -0.57 pp | — |
| Eternal Limited | Consumer Services | 4.68% | 1.15 pp | 110.7 |
| TREPS - Tri-party Repo | — | 4.45% | -2.86 pp | — |
| HCL Technologies Ltd | Information Technology | 4.10% | 0.21 pp | 28.3 |
| Interglobe Aviation Ltd | Services | 3.90% | 0.85 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.75% | 0.17 pp | 26.8 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.70% | 3.70 pp | 146.5 |
| SBI Life Insurance Company Ltd | Financial Services | 3.47% | -0.11 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.42% | -0.27 pp | 67.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 3.35% | 0.11 pp | 37.4 |
| Havells India Ltd | Consumer Durables | 2.74% | 0.20 pp | 38.6 |
| Cipla Ltd | Healthcare | 2.69% | -0.80 pp | 35.4 |
| Karur Vysya Bank Ltd | Financial Services | 2.33% | 0.22 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.21% | 0.19 pp | 1,103.4 |
| Tata Steel Ltd | Metals & Mining | 2.17% | -0.41 pp | 13.5 |
| Bosch Ltd | Automobile and Auto Components | 2.08% | 0.35 pp | 58.9 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.99% | 0.39 pp | 33.9 |
| Adani Green Energy Ltd | Power | 1.96% | 1.96 pp | 403.2 |
| Nexus Select Trust REIT | — | 1.79% | 0.01 pp | — |
| JSW Infrastructure Limited | Services | 1.61% | 1.61 pp | 363.9 |
| Chalet Hotels Ltd | Consumer Services | 1.61% | 0.03 pp | 33.8 |
| Power Grid Corporation of India Limited | Power | 1.56% | -1.72 pp | 15.5 |
| Escorts Kubota Ltd | Capital Goods | 1.49% | -0.18 pp | 21.4 |
| Metropolis Healthcare Ltd | Healthcare | 1.42% | 0.18 pp | 27.5 |
| Amber Enterprises India Ltd | Consumer Durables | 1.37% | -0.21 pp | 163.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.10% | 0.50 pp | 96.5 |
| Restaurant Brands Asia Ltd | Consumer Services | 0.53% | -0.02 pp | — |
| Net Current Assets | — | 0.27% | 0.28 pp | — |
| 7.38% GOI MAT 200627 | — | 0.18% | -0.01 pp | — |
Expense ratio by month: Oct 25 0.61% · Nov 25 0.62% · Dec 25 0.61% · Jan 26 0.63% · Feb 26 0.63% · Mar 26 0.65% · Apr 26 0.68% · May 26 0.80% · Jun 26 0.78% · Jul 26 0.76% · Aug 26 0.80% · Sep 26 0.82%
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.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.
