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. 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 10.05% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 6.88% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 6.23% | — | 67.4 |
| Kotak Mahindra Bank Limited | Financial Services | 5.71% | — | — |
| Titan Company Ltd. | Consumer Durables | 5.27% | — | 76.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.78% | — | 41.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.04% | — | 78.2 |
| Axis Bank Ltd. | Financial Services | 3.49% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 3.33% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 2.93% | — | 28.3 |
| Infosys Limited | Information Technology | 2.76% | — | 13.4 |
| Lupin Ltd. | Healthcare | 2.53% | — | 13.3 |
| Eternal Limited | Consumer Services | 2.49% | — | 110.7 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 2.44% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 2.24% | — | 24.7 |
| Tata Motors Limited | Capital Goods | 2.02% | — | 44.7 |
| Larsen and Toubro Ltd. | Construction | 1.99% | — | 71.3 |
| InterGlobe Aviation Ltd. | Services | 1.97% | — | — |
| State Bank of India | Financial Services | 1.89% | — | — |
| NTPC Limited | Power | 1.83% | — | 13.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.78% | — | 50.2 |
| Max Healthcare Institute Limited | Healthcare | 1.72% | — | 126.0 |
| MANKIND PHARMA LIMITED | Healthcare | 1.66% | — | 47.4 |
| Indusind Bank Ltd. | Financial Services | 1.57% | — | — |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 1.43% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 1.37% | — | 72.1 |
| Havells India Ltd. | Consumer Durables | 1.35% | — | 38.6 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.31% | — | 57.5 |
| Swiggy Limited | Consumer Services | 1.30% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.21% | — | 33.9 |
| TREPS - Tri-party Repo | — | 1.04% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.03% | — | 37.4 |
| SRF Ltd. | Chemicals | 0.89% | — | 38.7 |
| Adani Ports & Special Economic Zone | Services | 0.87% | — | 163.2 |
| Tata Capital Ltd. | Financial Services | 0.75% | — | — |
| SBI Funds Management Limited | Financial Services | 0.67% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.66% | — | 43.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.65% | — | 22.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.62% | — | 96.5 |
| 6.68% GOI MAT 070740 | — | 0.48% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.47% | — | 46.4 |
| Life Insurance Corporation of India | Financial Services | 0.41% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.41% | — | 1,667.6 |
| DLF LIMITED | Realty | 0.37% | — | 44.2 |
| Cummins India Ltd. | Capital Goods | 0.29% | — | 57.8 |
| Billionbrains Garage Ventures Limited (Groww) | Financial Services | 0.28% | — | 59.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.24% | — | 26.8 |
| Hindalco Industries Ltd. | Metals & Mining | 0.23% | — | 16.1 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.17% | — | — |
Expense ratio by month: Oct 25 1.59% · Nov 25 1.58% · Dec 25 1.57% · Jan 26 1.58% · Feb 26 1.59% · Mar 26 1.61% · Apr 26 1.90% · May 26 1.61% · Jun 26 1.57% · Jul 26 1.56% · Aug 26 1.56% · Sep 26 1.57%
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.
