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 |
|---|---|---|---|---|
| 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.
