HDFC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 9.63% | — | 111.0 |
| Bajaj Finance Ltd. | Financial Services | 4.38% | — | — |
| Divis Laboratories Ltd. | Healthcare | 4.08% | — | 83.0 |
| Rubicon Research Limited | Healthcare | 3.57% | — | 111.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.41% | — | 21.6 |
| PB Fintech Limited | Financial Services | 3.32% | — | 102.2 |
| Bharat Electronics Ltd. | Capital Goods | 3.29% | — | 46.0 |
| Hindustan Aeronautics Limited | Capital Goods | 2.77% | — | 33.7 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.75% | — | 143.5 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 2.72% | — | 226.4 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 2.49% | — | 14.1 |
| Navin Fluorine International Ltd. | Chemicals | 2.39% | — | 74.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.34% | — | 77.7 |
| GE Vernova T&D India Limited | Capital Goods | 2.22% | — | 83.3 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.16% | — | 40.9 |
| TREPS - Tri-party Repo | — | 2.13% | — | — |
| Netweb Technologies India Limited | Information Technology | 1.70% | — | 103.8 |
| The Tata Power Company Ltd. | Power | 1.57% | — | 127.8 |
| Coforge Limited | Information Technology | 1.49% | — | 55.8 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 1.45% | — | 192.4 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 1.41% | — | 66.4 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 1.40% | — | 33.6 |
| SRF Ltd. | Chemicals | 1.39% | — | 38.5 |
| Sai Life Sciences Limited | Healthcare | 1.30% | — | 89.9 |
| JSW Energy Ltd. | Power | 1.28% | — | 97.8 |
| Thyrocare Technologies Ltd. | Healthcare | 1.28% | — | 34.6 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 1.25% | — | — |
| Biocon Ltd. | Healthcare | 1.12% | — | 596.5 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.11% | — | 92.6 |
| Amagi Media Labs Limited | Information Technology | 1.10% | — | — |
| Billionbrains Garage Ventures Limited (Groww) | Financial Services | 1.09% | — | 60.9 |
| Lupin Ltd. | Healthcare | 0.97% | — | 13.2 |
| ABB India Ltd. | Capital Goods | 0.95% | — | 93.9 |
| Anthem Biosciences Limited | Healthcare | 0.94% | — | 76.6 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.94% | — | 56.2 |
| Laurus Labs Ltd. | Healthcare | 0.94% | — | 122.0 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.92% | — | 107.1 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.87% | — | — |
| Cummins India Ltd. | Capital Goods | 0.86% | — | 58.7 |
| INDO-MIM Limited | Capital Goods | 0.82% | — | — |
| Diamond Power Infrastructure Limited | Capital Goods | 0.76% | — | 99.7 |
| IDEAFORGE TECHNOLOGY LIMITED | Capital Goods | 0.74% | — | 263.8 |
| Siemens Ltd. | Capital Goods | 0.73% | — | 106.4 |
| Saatvik Green Energy Limited | Capital Goods | 0.71% | — | 76.9 |
| 3M India Ltd. | Diversified | 0.70% | — | 59.3 |
| OnEMI Technology Solutions Limited | Financial Services | 0.70% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.67% | — | 39.8 |
| Persistent Systems Limited | Information Technology | 0.66% | — | 51.6 |
| InterGlobe Aviation Ltd. | Services | 0.65% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 0.60% | — | — |
| Neuland Laboratories Limited | Healthcare | 0.60% | — | 56.5 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.60% | — | 16.6 |
| Zydus Lifesciences Limited | Healthcare | 0.58% | — | 32.6 |
| Le Travenues Technology Limited | Consumer Services | 0.57% | — | 64.4 |
| MphasiS Limited. | Information Technology | 0.57% | — | 28.0 |
| URBAN COMPANY LIMITED | Consumer Services | 0.56% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.55% | — | — |
| AEQUS LIMITED | Capital Goods | 0.54% | — | — |
| Hexaware Technologies Ltd. | Information Technology | 0.54% | — | 38.4 |
| Infosys Limited | Information Technology | 0.52% | — | 13.8 |
| Dhoot Transmission Limited | Automobile and Auto Components | 0.51% | — | — |
| Torrent Power Ltd. | Power | 0.46% | — | 25.1 |
| Sudeep Pharma Limited | Chemicals | 0.45% | — | 112.8 |
| TBO TEK LIMITED | Consumer Services | 0.45% | — | 293.3 |
| One 97 Communications Limited | Financial Services | 0.44% | — | 580.7 |
| Sonata Software Ltd. | Information Technology | 0.44% | — | 23.7 |
| KAYNES TECHNOLOGY INDIA LIMITED | Capital Goods | 0.42% | — | 82.2 |
| Molbio Diagnostics Limited | Healthcare | 0.37% | — | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.37% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.35% | — | 33.4 |
| Atlanta Electricals Limited | Capital Goods | 0.33% | — | 28.9 |
| WeWork India Management Limited | Services | 0.32% | — | 105.9 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.29% | — | 70.5 |
| Shiprocket Limited | Services | 0.27% | — | — |
| SBI Funds Management Limited | Financial Services | 0.18% | — | — |
| Lumino Industries Limited | Capital Goods | 0.17% | — | — |
| Kwality Wall’s (India) Limited | Fast Moving Consumer Goods | 0.02% | — | — |
Expense ratio by month: Oct 25 1.96% · Nov 25 1.96% · Dec 25 1.97% · Jan 26 1.98% · Feb 26 1.98% · Mar 26 2.00% · Apr 26 1.95% · May 26 2.06% · Jun 26 2.09% · Jul 26 2.09% · Aug 26 2.09% · Sep 26 2.08%
• 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 month from the date of allotment.; • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
To generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies.; 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.
