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 Housing Index (Total Returns Index)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.07% | -5.43% | -6.32% | — |
| 3 months | -6.66% | -2.83% | -5.14% | — |
| 6 months | +2.88% | +8.81% | +5.07% | — |
| 1 year | -7.59% | +1.34% | -3.80% | #199 of 224 Top 89% |
| 3 years | +7.99% | +12.83% | +9.14% | #107 of 137 Top 79% |
| 5 years | +10.49% | +11.70% | +8.89% | #65 of 99 Top 66% |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +9.43% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 23.4240 | 22.1690 |
| 3 months | 24.0880 | 22.1690 |
| 6 months | 24.1760 | 21.5480 |
| 1 year | 25.0250 | 21.0830 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +3.50% | +31.24% | +14.27% | +40.56% | +15.16% | +0.85% | -8.60% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY Housing Index (Total Returns Index)) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY Housing Index (Total Returns Index)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.11 | 0.42 | Worse |
| Sortino ratio | 0.15 | 0.57 | Worse |
| Standard deviation | 16.96% | 15.72% | Worse |
| Maximum drawdown | -23.09% | -21.28% | Worse |
| Beta | 1.10 | 0.93 | — |
| R-squared | 87.9% | 82.5% | — |
| Jensen's alpha | -1.47% | 3.49% | Worse |
| Treynor ratio | 1.74 | 6.74 | Worse |
| Information ratio | -0.19 | 0.55 | Worse |
| Upside capture | 105.9% | 93.7% | Better |
| Downside capture | 107.6% | 91.0% | Worse |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen and Toubro Ltd. | Construction | 8.67% | — | 71.3 |
| ICICI Bank Ltd. | Financial Services | 8.41% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 7.59% | — | — |
| NTPC Limited | Power | 7.01% | — | 13.2 |
| State Bank of India | Financial Services | 6.36% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 5.50% | — | 24.7 |
| UltraTech Cement Limited | Construction Materials | 4.91% | — | 42.6 |
| Kalpataru Projects International Ltd | Construction | 4.80% | — | 26.3 |
| Prestige Estates Projects Ltd. | Realty | 4.55% | — | 352.0 |
| Axis Bank Ltd. | Financial Services | 4.46% | — | — |
| Tata Steel Ltd. | Metals & Mining | 4.42% | — | 13.5 |
| TREPS - Tri-party Repo | — | 3.01% | — | — |
| Electronics Mart India Ltd | Consumer Services | 2.83% | — | 38.3 |
| JSW Dulux Limited | Consumer Durables | 2.44% | — | 7.1 |
| Kotak Mahindra Bank Limited | Financial Services | 2.16% | — | — |
| Asian Paints Limited | Consumer Durables | 2.05% | — | 49.8 |
| Kolte Patil Developers Limited | Realty | 1.91% | — | 22.0 |
| Havells India Ltd. | Consumer Durables | 1.87% | — | 38.6 |
| Hindalco Industries Ltd. | Metals & Mining | 1.74% | — | 16.1 |
| Repco Home Finance Ltd. | Financial Services | 1.68% | — | — |
| Birla Corporation Ltd. | Construction Materials | 1.67% | — | 30.4 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.34% | — | — |
| Lodha Developers Limited | Realty | 1.34% | — | 34.1 |
| Brigade Enterprises Limited. | Realty | 1.24% | — | 45.1 |
| Bank of Baroda | Financial Services | 1.23% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 1.17% | — | 57.5 |
| CanFin Homes Ltd. | Financial Services | 1.02% | — | — |
| National Aluminium Co. Ltd. | Metals & Mining | 0.82% | — | 9.3 |
| Orient Electric Ltd | Consumer Durables | 0.81% | — | 30.6 |
| Symphony Ltd. | Consumer Durables | 0.81% | — | — |
| PNC Infratech Ltd. | Construction | 0.62% | — | 6.4 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.58% | — | 17.1 |
| Gujarat Energy Limited | Oil, Gas & Consumable Fuels | 0.53% | — | 9.8 |
| Bajaj Electricals Ltd. | Consumer Durables | 0.51% | — | — |
| GSPL Transmission Limited** | — | 0.11% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.25% · Nov 25 1.26% · Dec 25 1.22% · Jan 26 1.19% · Feb 26 1.19% · Mar 26 1.23% · Apr 26 1.25% · May 26 1.35% · Jun 26 1.45% · Jul 26 1.41% · Aug 26 1.40% · Sep 26 1.39%
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. 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.
