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 MidCap 150 Index(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 | 93.07% |
| Cash & Equivalents | 6.93% |
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 |
|---|---|---|---|---|
| TREPS - Tri-party Repo | — | 6.92% | 0.30 pp | — |
| Federal Bank Ltd | Financial Services | 4.36% | 0.49 pp | — |
| AU Small Finance Bank Limited | Financial Services | 3.96% | -0.29 pp | — |
| Max Financial Services Ltd | Financial Services | 3.72% | -0.65 pp | — |
| Balkrishna Industries Ltd | Automobile and Auto Components | 3.37% | 0.12 pp | 29.9 |
| IPCA Laboratories Ltd | Healthcare | 3.01% | 0.08 pp | 39.3 |
| Indian Bank | Financial Services | 2.93% | -0.38 pp | — |
| Fortis Healthcare Ltd | Healthcare | 2.91% | -0.24 pp | 257.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.85% | -0.56 pp | 321.6 |
| Coforge Limited | Information Technology | 2.56% | 0.59 pp | 52.7 |
| Marico Limited | Fast Moving Consumer Goods | 2.51% | 0.03 pp | 62.1 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 2.43% | 0.38 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 2.30% | -0.62 pp | 72.1 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 2.26% | 0.06 pp | 58.3 |
| Cummins India Ltd | Capital Goods | 2.19% | -0.31 pp | 57.8 |
| Aurobindo Pharma Ltd | Healthcare | 2.01% | 0.05 pp | 37.4 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.98% | 0.45 pp | 50.2 |
| Tata Communications Ltd | Telecommunication | 1.86% | 0.00 pp | 62.0 |
| Persistent Systems Ltd | Information Technology | 1.81% | 0.11 pp | 49.3 |
| Alkem Laboratories Ltd | Healthcare | 1.73% | -0.07 pp | 28.9 |
| Apollo Tyres Ltd | Automobile and Auto Components | 1.71% | -0.10 pp | 13.3 |
| Mphasis Ltd | Information Technology | 1.59% | -0.03 pp | 26.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 1.55% | -0.10 pp | 43.8 |
| Jindal Steel Ltd | Metals & Mining | 1.54% | -0.36 pp | 45.5 |
| PB Fintech Ltd | Financial Services | 1.49% | 0.04 pp | 111.4 |
| AIA Engineering Ltd | Capital Goods | 1.48% | 0.09 pp | 27.9 |
| Union Bank of India Ltd | Financial Services | 1.47% | -0.23 pp | — |
| Delhivery Limited | Services | 1.45% | -0.11 pp | 104.0 |
| Gland Pharma Ltd | Healthcare | 1.44% | 0.28 pp | 34.3 |
| Bharat Forge Limited | Automobile and Auto Components | 1.35% | 0.07 pp | 112.5 |
| Karur Vysya Bank Ltd | Financial Services | 1.28% | 0.05 pp | — |
| Eternal Limited | Consumer Services | 1.24% | 0.19 pp | 110.7 |
| Bosch Ltd | Automobile and Auto Components | 1.22% | -0.19 pp | 58.9 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.18% | 0.03 pp | — |
| IndusInd Bank Limited | Financial Services | 1.14% | 0.10 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.10% | 0.04 pp | — |
| Coromandel International Ltd | Chemicals | 1.09% | 0.06 pp | 27.6 |
| Indian Hotels Company Ltd | Consumer Services | 0.99% | 0.04 pp | 49.3 |
| Escorts Kubota Ltd | Capital Goods | 0.87% | -0.11 pp | 21.4 |
| Redington Ltd | Services | 0.84% | 0.14 pp | 23.3 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.84% | 0.00 pp | 57.1 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.83% | 0.59 pp | — |
| Hexaware Technologies Ltd | Information Technology | 0.80% | 0.09 pp | 38.3 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.74% | -0.16 pp | 17.1 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.74% | 0.09 pp | 69.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.71% | -0.12 pp | — |
| Havells India Ltd | Consumer Durables | 0.70% | 0.70 pp | 38.6 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.69% | 0.08 pp | 63.9 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 0.67% | 0.03 pp | 40.4 |
| City Union Bank Ltd | Financial Services | 0.65% | -0.07 pp | — |
| SKF India (Industrial) Ltd | Capital Goods | 0.61% | 0.07 pp | — |
| ACC Ltd | Construction Materials | 0.61% | -0.10 pp | 11.0 |
| Timken India Ltd | Capital Goods | 0.58% | -0.21 pp | 57.6 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.58% | 0.05 pp | 69.5 |
| Supreme Industries Ltd | Capital Goods | 0.55% | -0.09 pp | 46.5 |
| Aster Dm Quality Care Ltd | Healthcare | 0.42% | 0.15 pp | 207.5 |
| KEC International Ltd | Construction | 0.40% | -0.13 pp | 25.6 |
| Arvind Ltd | Textiles | 0.40% | 0.06 pp | 54.6 |
| Oracle Financial Services Software Ltd | Information Technology | 0.36% | 0.01 pp | 26.0 |
| Aarti Industries Ltd | Chemicals | 0.36% | -0.05 pp | 33.0 |
| Vardhman Textiles Ltd | Textiles | 0.35% | -0.06 pp | 18.8 |
| SKF India Ltd | Automobile and Auto Components | 0.33% | -0.09 pp | 56.6 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.33% | -0.04 pp | — |
| Vesuvius India Ltd | Capital Goods | 0.30% | -0.09 pp | 36.0 |
| Emami Ltd | Fast Moving Consumer Goods | 0.28% | -0.07 pp | 19.2 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.28% | 0.28 pp | 22.4 |
| Symphony Limited | Consumer Durables | 0.24% | -0.09 pp | — |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.21% | 0.03 pp | 35.6 |
| Bharti Hexacom Ltd | Telecommunication | 0.21% | -0.01 pp | 39.1 |
| Five-Star Business Finance Ltd | Financial Services | 0.20% | 0.01 pp | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.20% | 0.20 pp | 10.3 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.19% | -0.04 pp | 59.9 |
| Navneet Education Ltd | Fast Moving Consumer Goods | 0.18% | -0.07 pp | 9.5 |
| Greenply Industries Ltd | Consumer Durables | 0.15% | -0.01 pp | 49.2 |
| Greenlam Industries Ltd | Consumer Durables | 0.15% | -0.09 pp | 39.9 |
| LG Electronics India Ltd | Consumer Durables | 0.14% | -0.03 pp | 64.1 |
| KNR Constructions Ltd | Construction | 0.12% | -0.02 pp | 9.6 |
| Dhanuka Agritech Ltd | Chemicals | 0.10% | -0.02 pp | 15.6 |
| Greenpanel Industries Ltd | Consumer Durables | 0.08% | -0.02 pp | 296.9 |
| Jagran Prakashan Ltd | Media Entertainment & Publication | 0.03% | -0.01 pp | 6.2 |
| Net Current Assets | — | 0.02% | 0.07 pp | — |
Expense ratio by month: Oct 25 0.71% · Nov 25 0.71% · Dec 25 0.71% · Jan 26 0.74% · Feb 26 0.76% · Mar 26 0.77% · Apr 26 0.80% · May 26 0.78% · Jun 26 0.75% · Jul 26 0.75% · Aug 26 0.74% · Sep 26 0.75%
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 Mid-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.
