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. 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 | 9.49% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 7.17% | — | — |
| Axis Bank Ltd. | Financial Services | 6.91% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 5.74% | — | — |
| State Bank of India | Financial Services | 5.31% | — | — |
| Eternal Limited | Consumer Services | 4.80% | — | 110.7 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.19% | — | 146.5 |
| HCL Technologies Ltd. | Information Technology | 3.96% | — | 28.3 |
| InterGlobe Aviation Ltd. | Services | 3.91% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.53% | — | 26.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 3.37% | — | 37.4 |
| SBI Life Insurance Company Ltd. | Financial Services | 3.18% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.11% | — | 67.4 |
| Aster DM Quality Care Limited | Healthcare | 2.98% | — | 207.5 |
| Havells India Ltd. | Consumer Durables | 2.68% | — | 38.6 |
| Bosch Limited | Automobile and Auto Components | 2.51% | — | 58.9 |
| Cipla Ltd. | Healthcare | 2.37% | — | 35.4 |
| Karur Vysya Bank Ltd. | Financial Services | 2.34% | — | — |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Services | 2.29% | — | 1,103.4 |
| TREPS - Tri-party Repo | — | 2.27% | — | — |
| Adani Green Energy Limited | Power | 2.11% | — | 403.2 |
| Tata Steel Ltd. | Metals & Mining | 2.09% | — | 13.5 |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.99% | — | 33.9 |
| Chalet Hotels Ltd. | Consumer Services | 1.78% | — | 33.8 |
| Nexus Select Trust REIT | — | 1.78% | — | — |
| JSW Infrastructure Limited | Services | 1.74% | — | 363.9 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 1.43% | — | 21.4 |
| Metropolis Healthcare Ltd. | Healthcare | 1.40% | — | 27.5 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.39% | — | 163.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.15% | — | 96.5 |
| Restaurant Brands Asia Limited | Consumer Services | 0.78% | — | — |
| 7.38% GOI MAT 200627 | — | 0.18% | — | — |
| Net Current Assets | — | 0.07% | — | — |
Expense ratio by month: Oct 25 1.61% · Nov 25 1.61% · Dec 25 1.60% · Jan 26 1.61% · Feb 26 1.60% · Mar 26 1.62% · Apr 26 1.60% · May 26 1.69% · Jun 26 1.67% · Jul 26 1.66% · Aug 26 1.69% · Sep 26 1.70%
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.
