HDFC Mutual Fund
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 |
|---|---|---|---|---|
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 4.82% | — | — |
| GMR Airports Limited | — | 4.41% | — | — |
| 7.18% GOI MAT 240737 | — | 3.68% | — | — |
| Jubilant Beverages Limited^ | — | 3.32% | — | — |
| Net Current Assets | — | 3.03% | — | — |
| 6.68% GOI MAT 070740 | — | 2.96% | — | — |
| 7.23% GOI MAT 150439^ | — | 2.96% | — | — |
| Kalpataru Projects International Ltd^ | — | 2.78% | — | — |
| SK FINANCE LIMITED^ | — | 2.78% | — | — |
| Small Industries Development Bank^ | — | 2.78% | — | — |
| SBFC Finance Limited^ | — | 2.76% | — | — |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 2.74% | — | — |
| Kosamattam Finance Limited^ | — | 2.73% | — | — |
| MAS Financial Services Ltd.^ | — | 2.65% | — | — |
| JTPM Metal Traders Limited^ | — | 2.25% | — | — |
| Triumph Composites Private Limited^ | — | 2.23% | — | — |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | — | 2.09% | — | — |
| Truhome Finance Limited^ | — | 2.09% | — | — |
| Evonith Value Steel Limited^ | — | 2.08% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 1.68% | — | — |
| Aadhar Housing Finance Limited^ | — | 1.66% | — | — |
| Aadharshila Infratech Private limited^ | — | 1.64% | — | — |
| The Tata Power Company Ltd.^ | — | 1.43% | — | — |
| Tata Power Renewable Energy Limited^ | — | 1.40% | — | — |
| Godrej Industries Ltd.^ | — | 1.39% | — | — |
| JSW Energy Ltd.^ | — | 1.39% | — | — |
| National Bank for Agri & Rural Dev. | — | 1.38% | — | — |
| TMF Holdings Ltd. (Perpetual)^ | — | 1.37% | — | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 1.28% | — | — |
| TREPS - Tri-party Repo | — | 1.13% | — | — |
| Embassy Office Parks REIT | — | 0.98% | — | — |
| Indus Infra Trust | — | 0.91% | — | — |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | — | 0.88% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.82% | — | — |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | — | 0.77% | — | — |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ | — | 0.77% | — | — |
| POWERGRID Infrastructure Investment Trust | — | 0.74% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.70% | — | — |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | — | 0.70% | — | — |
| 7.44% Karnataka SDL Mat 250236^ | — | 0.69% | — | — |
| 7.59% Tamil Nadu SDL Mat 150741^ | — | 0.69% | — | — |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ | — | 0.69% | — | — |
| JM FINANCIAL HOME LOANS LIMITED^ | — | 0.69% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.68% | — | — |
| Jubilant Bevco Limited^ | — | 0.62% | — | — |
| Capital Infra Trust | — | 0.54% | — | — |
| 7.25% GOI MAT 120663 | — | 0.40% | — | — |
| 7.34% GOI MAT 220464 | — | 0.40% | — | — |
| Corporate Debt Market Development Fund | — | 0.35% | — | — |
| REC Limited.^ | — | 0.28% | — | — |
| NTPC Limited^ | — | 0.27% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.27% | — | — |
| Vastu Finserve India Pvt. Ltd.^ | — | 0.27% | — | — |
| 6.95% GOI MAT 161261 | — | 0.25% | — | — |
Expense ratio by month: Aug 26 1.30% · Sep 26 1.30%
NIL
To generate income/capital appreciation through investments in Debt and Money Market Instruments. 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.
