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.
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.
| Equity | 97.13% |
| Cash & Equivalents | 2.87% |
| REITs & InvIT | 0.00% |
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 |
|---|---|---|---|---|
| Larsen and Toubro Ltd. | Construction | 8.67% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 8.67% | -0.02 pp | 71.1 |
| ICICI Bank Limited | Financial Services | 8.41% | 0.63 pp | — |
| ICICI Bank Ltd. | Financial Services | 8.41% | — | — |
| HDFC Bank Limited | Financial Services | 7.59% | -0.77 pp | — |
| HDFC Bank Ltd.£ | Financial Services | 7.59% | — | — |
| NTPC Ltd | Power | 7.01% | -0.46 pp | 13.2 |
| NTPC Limited | Power | 7.01% | — | 13.2 |
| State Bank of India | Financial Services | 6.36% | — | — |
| State Bank of India | Financial Services | 6.36% | 0.33 pp | — |
| Ambuja Cements Ltd. | Construction Materials | 5.50% | — | 24.2 |
| Ambuja Cements Ltd | Construction Materials | 5.50% | -0.16 pp | 24.2 |
| UltraTech Cement Limited | Construction Materials | 4.91% | — | 42.2 |
| UltraTech Cement Ltd | Construction Materials | 4.91% | 0.19 pp | 42.2 |
| Kalpataru Projects International Limited | Construction | 4.80% | 0.21 pp | 26.3 |
| Kalpataru Projects International Ltd | Construction | 4.80% | — | 26.3 |
| Prestige Estates Projects Ltd. | Realty | 4.55% | — | 343.2 |
| Prestige Estates Projects Limited | Realty | 4.55% | 0.28 pp | 343.2 |
| Axis Bank Ltd. | Financial Services | 4.46% | — | — |
| Axis Bank Limited | Financial Services | 4.46% | -0.06 pp | — |
| Tata Steel Ltd | Metals & Mining | 4.42% | 0.01 pp | 13.0 |
| Tata Steel Ltd. | Metals & Mining | 4.42% | — | 13.0 |
| TREPS - Tri-party Repo | — | 3.01% | — | — |
| TREPS - Tri-party Repo | — | 3.01% | -1.57 pp | — |
| Electronics Mart India Ltd | Consumer Services | 2.83% | — | 38.3 |
| Electronics Mart India Ltd | Consumer Services | 2.83% | 0.96 pp | 38.3 |
| JSW Dulux Ltd | Consumer Durables | 2.44% | 0.00 pp | 6.9 |
| JSW Dulux Limited | Consumer Durables | 2.44% | — | 6.9 |
| Kotak Mahindra Bank Limited | Financial Services | 2.16% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.16% | 0.18 pp | — |
| Asian Paints Limited | Consumer Durables | 2.05% | — | 49.1 |
| Asian Paints Limited | Consumer Durables | 2.05% | 0.06 pp | 49.1 |
| Kolte-Patil Developers Ltd | Realty | 1.91% | 0.39 pp | 22.3 |
| Kolte Patil Developers Limited | Realty | 1.91% | — | 22.3 |
| Havells India Ltd. | Consumer Durables | 1.87% | — | 39.8 |
| Havells India Ltd | Consumer Durables | 1.87% | 0.16 pp | 39.8 |
| Hindalco Industries Ltd | Metals & Mining | 1.74% | 0.14 pp | 16.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.74% | — | 16.0 |
| Repco Home Finance Ltd. | Financial Services | 1.68% | — | — |
| Repco Home Finance Ltd | Financial Services | 1.68% | -0.21 pp | — |
| Birla Corporation Ltd | Construction Materials | 1.67% | -0.17 pp | 29.4 |
| Birla Corporation Ltd. | Construction Materials | 1.67% | — | 29.4 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.34% | — | — |
| Lodha Developers Limited | Realty | 1.34% | — | 34.0 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.34% | -0.19 pp | — |
| Lodha Developers Ltd | Realty | 1.34% | 0.29 pp | 34.0 |
| Brigade Enterprises Limited. | Realty | 1.24% | — | 44.8 |
| Brigade Enterprises Limited | Realty | 1.24% | 0.44 pp | 44.8 |
| Bank of Baroda | Financial Services | 1.23% | — | — |
| Bank of Baroda Ltd | Financial Services | 1.23% | -0.14 pp | — |
| Whirlpool of India Limited | Consumer Durables | 1.17% | 0.01 pp | 56.3 |
| Whirlpool of India Ltd. | Consumer Durables | 1.17% | — | 56.3 |
| Can Fin Homes Ltd | Financial Services | 1.02% | -0.07 pp | — |
| CanFin Homes Ltd. | Financial Services | 1.02% | — | — |
| National Aluminium Co. Ltd. | Metals & Mining | 0.82% | — | 9.2 |
| National Aluminium Co Ltd | Metals & Mining | 0.82% | 0.11 pp | 9.2 |
| Orient Electric Ltd | Consumer Durables | 0.81% | — | 30.6 |
| Symphony Ltd. | Consumer Durables | 0.81% | — | — |
| Orient Electric Ltd | Consumer Durables | 0.81% | 0.04 pp | 30.6 |
| Symphony Limited | Consumer Durables | 0.81% | -0.11 pp | — |
| PNC Infratech Ltd. | Construction | 0.62% | — | 6.6 |
| PNC Infratech Ltd | Construction | 0.62% | -0.12 pp | 6.6 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.58% | -0.04 pp | 16.7 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.58% | — | 16.7 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.53% | -0.15 pp | 9.6 |
| Gujarat Energy Limited | Oil, Gas & Consumable Fuels | 0.53% | — | 9.6 |
| Bajaj Electricals Ltd | Consumer Durables | 0.51% | 0.02 pp | — |
| Bajaj Electricals Ltd. | Consumer Durables | 0.51% | — | — |
| GSPL Transmission Limited** | — | 0.11% | — | — |
| GSPL Transmission Limited | — | 0.11% | 0.11 pp | — |
| POWERGRID Infrastructure Investment Trust | — | 0.00% | 0.00 pp | — |
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 2.21% · Nov 25 2.22% · Dec 25 2.22% · Jan 26 2.23% · Feb 26 2.23% · Mar 26 2.27% · Apr 26 2.18% · May 26 2.28% · Jun 26 2.27% · Jul 26 2.26% · Aug 26 2.25% · Sep 26 2.24%
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.
