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. 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 | 96.23% |
| Cash & Equivalents | 3.77% |
| 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 | 8.40% | 0.09 pp | 71.3 |
| ICICI Bank Limited | Financial Services | 8.26% | 1.20 pp | — |
| HDFC Bank Limited | Financial Services | 7.97% | -0.01 pp | — |
| NTPC Ltd | Power | 7.40% | -0.86 pp | 13.2 |
| State Bank of India | Financial Services | 6.13% | -1.39 pp | — |
| Ambuja Cements Ltd | Construction Materials | 5.90% | 0.01 pp | 24.7 |
| UltraTech Cement Ltd | Construction Materials | 5.07% | 0.76 pp | 42.6 |
| Tata Steel Ltd | Metals & Mining | 4.53% | -0.37 pp | 13.5 |
| Prestige Estates Projects Limited | Realty | 4.48% | 0.67 pp | 352.0 |
| Kalpataru Projects International Limited | Construction | 4.40% | 0.26 pp | 26.3 |
| Axis Bank Limited | Financial Services | 4.19% | -0.01 pp | — |
| TREPS - Tri-party Repo | — | 3.60% | -0.46 pp | — |
| JSW Dulux Ltd | Consumer Durables | 2.25% | 0.06 pp | 7.1 |
| Asian Paints Limited | Consumer Durables | 2.11% | 0.29 pp | 49.8 |
| Electronics Mart India Ltd | Consumer Services | 2.03% | 0.15 pp | 38.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.00% | 0.73 pp | — |
| Havells India Ltd | Consumer Durables | 1.88% | 0.08 pp | 38.6 |
| Repco Home Finance Ltd | Financial Services | 1.77% | -0.05 pp | — |
| Birla Corporation Ltd | Construction Materials | 1.70% | 0.01 pp | 30.4 |
| Hindalco Industries Ltd | Metals & Mining | 1.66% | -0.06 pp | 16.1 |
| Kolte-Patil Developers Ltd | Realty | 1.64% | 0.05 pp | 22.0 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.47% | -0.02 pp | — |
| Lodha Developers Ltd | Realty | 1.38% | 0.41 pp | 34.1 |
| Bank of Baroda Ltd | Financial Services | 1.24% | -0.07 pp | — |
| Whirlpool of India Ltd | Consumer Durables | 1.16% | -0.22 pp | 57.5 |
| Brigade Enterprises Limited | Realty | 1.09% | 1.09 pp | 45.1 |
| Can Fin Homes Ltd | Financial Services | 1.05% | -0.03 pp | — |
| Symphony Limited | Consumer Durables | 0.94% | -0.18 pp | — |
| PNC Infratech Ltd | Construction | 0.81% | 0.13 pp | 6.4 |
| Orient Electric Ltd | Consumer Durables | 0.78% | -0.02 pp | 30.6 |
| National Aluminium Co Ltd | Metals & Mining | 0.75% | -0.08 pp | 9.3 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.59% | -0.20 pp | 9.8 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.58% | -0.04 pp | 17.1 |
| Bajaj Electricals Ltd | Consumer Durables | 0.52% | -0.08 pp | — |
| Net Current Assets | — | 0.17% | 0.27 pp | — |
| GSPL Transmission Limited | — | 0.11% | 0.11 pp | — |
| POWERGRID Infrastructure Investment Trust | — | 0.00% | 0.00 pp | — |
Expense 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.
