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 100 (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 | 96.24% |
| Cash & Equivalents | 3.27% |
| Government Securities | 0.48% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.86% | 0.71 pp | — |
| HDFC Bank Limited | Financial Services | 7.21% | -0.63 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.85% | -0.05 pp | 67.4 |
| Kotak Mahindra Bank Limited | Financial Services | 5.28% | -0.19 pp | — |
| Titan Company Ltd | Consumer Durables | 5.00% | 0.26 pp | 76.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.86% | -0.75 pp | 41.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.05% | 0.56 pp | 78.2 |
| Bajaj Finserv Ltd | Financial Services | 3.32% | 0.59 pp | — |
| Axis Bank Limited | Financial Services | 3.28% | -0.29 pp | — |
| TREPS - Tri-party Repo | — | 3.08% | 0.55 pp | — |
| Lupin Limited | Healthcare | 2.77% | -0.02 pp | 13.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.76% | -0.19 pp | 28.3 |
| Infosys Limited | Information Technology | 2.73% | -0.28 pp | 13.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.41% | 0.26 pp | — |
| Ambuja Cements Ltd | Construction Materials | 2.40% | -0.20 pp | 24.7 |
| Eternal Limited | Consumer Services | 2.28% | 0.32 pp | 110.7 |
| Interglobe Aviation Ltd | Services | 1.93% | 0.24 pp | — |
| NTPC Ltd | Power | 1.93% | -0.41 pp | 13.2 |
| Larsen and Toubro Ltd | Construction | 1.93% | 0.55 pp | 71.3 |
| Tata Motors Ltd | Capital Goods | 1.86% | 0.02 pp | 44.7 |
| State Bank of India | Financial Services | 1.82% | -0.61 pp | — |
| Max Healthcare Institute Limited | Healthcare | 1.81% | 0.08 pp | 126.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.80% | 0.14 pp | 50.2 |
| Mankind Pharma Ltd | Healthcare | 1.68% | 0.07 pp | 47.4 |
| IndusInd Bank Limited | Financial Services | 1.56% | 0.07 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.36% | -0.16 pp | 57.5 |
| Havells India Ltd | Consumer Durables | 1.36% | -0.05 pp | 38.6 |
| Vishal Mega Mart Limited | Consumer Services | 1.31% | -0.27 pp | 72.1 |
| Swiggy Ltd | Consumer Services | 1.31% | 0.25 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.19% | 0.14 pp | 33.9 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.06% | -0.12 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 1.01% | -0.05 pp | 37.4 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.92% | -0.03 pp | 163.2 |
| SRF Ltd | Chemicals | 0.91% | -0.01 pp | 38.7 |
| Tata Capital Ltd | Financial Services | 0.74% | 0.20 pp | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.72% | -0.08 pp | 43.8 |
| SBI Funds Management Ltd | Financial Services | 0.68% | 0.68 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.67% | -0.14 pp | 22.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.58% | 0.00 pp | 96.5 |
| 6.68% GOI MAT 070740 | — | 0.48% | -0.01 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.45% | -0.03 pp | 1,667.6 |
| DLF Ltd | Realty | 0.35% | 0.02 pp | 44.2 |
| Cummins India Ltd | Capital Goods | 0.32% | -0.00 pp | 57.8 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.28% | -0.05 pp | 59.9 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.25% | -0.74 pp | 26.8 |
| Hindalco Industries Ltd | Metals & Mining | 0.22% | -0.03 pp | 16.1 |
| Net Current Assets | — | 0.20% | -0.35 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.19% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.97% · Nov 25 0.96% · Dec 25 0.95% · Jan 26 0.98% · Feb 26 1.01% · Mar 26 1.03% · Apr 26 1.36% · May 26 1.06% · Jun 26 1.04% · Jul 26 1.02% · Aug 26 1.02% · Sep 26 1.03%
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 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. 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.
