HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Medium to Long Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.50% | -0.42% | — |
| 3 months | -0.65% | -0.32% | — |
| 6 months | +3.58% | +3.33% | — |
| 1 year | +3.48% | +3.91% | #8 of 13 Top 62% |
| 3 years | +6.63% | +6.62% | #6 of 12 Top 50% |
| 5 years | +5.70% | +5.84% | #7 of 12 Top 59% |
| 10 years | +5.76% | +6.54% | — |
| Since launch of NAV data | +7.00% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 67.4866 | 67.0593 |
| 3 months | 68.0447 | 67.0593 |
| 6 months | 68.0447 | 64.5034 |
| 1 year | 68.0447 | 64.5034 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +9.86% | +3.22% | +2.46% | +7.37% | +9.33% | +6.14% | +2.68% |
| Category median | +11.47% | +3.12% | +2.85% | +7.22% | +8.92% | +6.32% | +2.69% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.24 | 0.25 | Worse |
| Sortino ratio | 0.34 | 0.34 | Worse |
| Standard deviation | 2.35% | 2.10% | Worse |
| Maximum drawdown | -2.16% | -1.68% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.24% GOI MAT 180855 | — | 17.39% | — | — |
| TREPS - Tri-party Repo | — | 9.77% | — | — |
| 6.9% GOI MAT 150465 | — | 5.47% | — | — |
| 7.23% GOI MAT 150439^ | — | 4.89% | — | — |
| HDB Financial Services Ltd.^ | — | 4.23% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 4.22% | — | — |
| SMFG India Credit Company Ltd^ | — | 4.20% | — | — |
| 6.64% GOI MAT 071231 | — | 3.10% | — | — |
| 7.71% GOI MAT 180566 | — | 3.04% | — | — |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | — | 3.00% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 2.98% | — | — |
| 6.98% Gujarat SDL ISD 261125 MAT 261132^ | — | 2.96% | — | — |
| 7.09% GOI MAT 050854 | — | 2.84% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 2.36% | — | — |
| Net Current Assets | — | 1.86% | — | — |
| 6.92% GOI MAT 181139^ | — | 1.79% | — | — |
| LIC Housing Finance Ltd.^ | — | 1.79% | — | — |
| State Bank of India^ | — | 1.21% | — | — |
| Altius Telecom Infrastructure Trust^ | — | 1.18% | — | — |
| NTPC Limited^ | — | 1.18% | — | — |
| 7.1% GOI MAT 080434 | — | 1.07% | — | — |
| 6.79% GOI MAT 071034 | — | 0.60% | — | — |
| Small Industries Development Bank^ | — | 0.60% | — | — |
| Embassy Office Parks REIT | — | 0.55% | — | — |
| 6.62% GOI MAT 281151 | — | 0.54% | — | — |
| Corporate Debt Market Development Fund | — | 0.33% | — | — |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | — | 0.15% | — | — |
| 6.19% GOI MAT 160934^ | — | 0.03% | — | — |
Expense ratio by month: Aug 26 0.81% · Sep 26 0.80%
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.
