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 |
|---|---|---|---|---|
| 6.9% GOI MAT 150465 | — | 15.98% | — | — |
| TREPS - Tri-party Repo | — | 11.72% | — | — |
| 7.34% GOI MAT 220464 | — | 11.45% | — | — |
| 7.3% GOI MAT 190653 | — | 10.81% | — | — |
| 7.18% GOI MAT 140833 | — | 6.08% | — | — |
| 6.94% GOI MAT 110536 | — | 4.95% | — | — |
| 7.18% GOI MAT 240737 | — | 4.02% | — | — |
| 7.25% GOI MAT 120663 | — | 4.01% | — | — |
| Net Current Assets | — | 4.00% | — | — |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | — | 3.92% | — | — |
| 7.24% GOI MAT 180855 | — | 2.86% | — | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 2.47% | — | — |
| 6.99% Madhya Pradesh SDL Mat 171141^ | — | 2.32% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 1.50% | — | — |
| 7.20% Maharashtra SDL MAT 231036^ | — | 1.44% | — | — |
| 7.71% GOI MAT 180566 | — | 1.25% | — | — |
| 7.48% Madhya Pradesh MAT 011045^ | — | 1.21% | — | — |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | — | 1.18% | — | — |
| 7.09% GOI MAT 050854 | — | 1.17% | — | — |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | — | 0.96% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.75% | — | — |
| 7.72% Bihar SDL - MAT 250241^ | — | 0.74% | — | — |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | — | 0.72% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.50% | — | — |
| 7.72% Maharashtra SDL - Mat 250534^ | — | 0.50% | — | — |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | — | 0.49% | — | — |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | — | 0.49% | — | — |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | — | 0.49% | — | — |
| 7.67% Haryana SDL MAT 250241^ | — | 0.49% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | — | 0.39% | — | — |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | — | 0.33% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | — | 0.30% | — | — |
| 7.39% TAMIL NADU SDL - Mat 150734^ | — | 0.25% | — | — |
| 6.99% GOI MAT 151251 | — | 0.17% | — | — |
| 8.97% GOI MAT 051230^ | — | 0.05% | — | — |
| 6.76% GOI MAT 220261 | — | 0.02% | — | — |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | — | 0.02% | — | — |
Expense ratio by month: Oct 25 0.46% · Nov 25 0.46% · Dec 25 0.46% · Jan 26 0.46% · Feb 26 0.46% · Mar 26 0.46% · Apr 26 0.49% · May 26 0.46% · Jun 26 0.46% · Jul 26 0.46% · Aug 26 0.46% · Sep 26 0.46%
NIL
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.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.
