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. 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 |
|---|---|---|---|---|
| TREPS - Tri-party Repo | — | 6.91% | — | — |
| The Federal Bank Ltd. | Financial Services | 4.21% | — | — |
| Au Small Finance Bank Ltd. | Financial Services | 3.98% | — | — |
| Max Financial Services Ltd. | Financial Services | 3.79% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 3.30% | — | 39.3 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.07% | — | 321.6 |
| Indian Bank | Financial Services | 3.06% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 3.02% | — | 29.9 |
| Coforge Limited | Information Technology | 2.86% | — | 52.7 |
| Fortis Healthcare Limited | Healthcare | 2.69% | — | 257.5 |
| Vishal Mega Mart Limited | Consumer Services | 2.31% | — | 72.1 |
| Marico Ltd. | Fast Moving Consumer Goods | 2.29% | — | 62.1 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 2.28% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.12% | — | 37.4 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 2.05% | — | 58.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.93% | — | 50.2 |
| Cummins India Ltd. | Capital Goods | 1.92% | — | 57.8 |
| Persistent Systems Limited | Information Technology | 1.78% | — | 49.3 |
| Tata Communications Limited | Telecommunication | 1.77% | — | 62.0 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 1.70% | — | 13.3 |
| PB Fintech Limited | Financial Services | 1.69% | — | 111.4 |
| Gland Pharma Ltd. | Healthcare | 1.62% | — | 34.3 |
| Jindal Steel Limited. | Metals & Mining | 1.62% | — | 45.5 |
| Alkem Laboratories Ltd. | Healthcare | 1.61% | — | 28.9 |
| MphasiS Limited. | Information Technology | 1.61% | — | 26.3 |
| Union Bank of India | Financial Services | 1.57% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 1.47% | — | 43.8 |
| Bosch Limited | Automobile and Auto Components | 1.44% | — | 58.9 |
| AIA Engineering Ltd. | Capital Goods | 1.33% | — | 27.9 |
| Delhivery Limited | Services | 1.33% | — | 104.0 |
| Eternal Limited | Consumer Services | 1.30% | — | 110.7 |
| Karur Vysya Bank Ltd. | Financial Services | 1.26% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.25% | — | 112.5 |
| Indusind Bank Ltd. | Financial Services | 1.11% | — | — |
| Coromandel International Limited | Chemicals | 1.08% | — | 27.6 |
| Nippon Life India Asset Management Limited | Financial Services | 1.08% | — | — |
| Star Health and Allied Insurance Company Ltd | Financial Services | 1.08% | — | — |
| Indian Hotels Company Ltd. | Consumer Services | 0.96% | — | 49.3 |
| Redington Ltd. | Services | 0.91% | — | 23.3 |
| Havells India Ltd. | Consumer Durables | 0.90% | — | 38.6 |
| ICICI Lombard General Insurance Co | Financial Services | 0.87% | — | — |
| Aster DM Quality Care Limited | Healthcare | 0.84% | — | 207.5 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.82% | — | 21.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.82% | — | 57.1 |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 0.80% | — | 40.4 |
| Hexaware Technologies Ltd. | Information Technology | 0.76% | — | 38.3 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 0.76% | — | 69.2 |
| City Union Bank Ltd. | Financial Services | 0.71% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.71% | — | 63.9 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.71% | — | 17.1 |
| SKF India (Industrial) Limited | Capital Goods | 0.65% | — | — |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.63% | — | — |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals | 0.60% | — | 69.5 |
| Timken India Ltd. | Capital Goods | 0.57% | — | 57.6 |
| ACC Ltd. | Construction Materials | 0.56% | — | 11.0 |
| Supreme Industries Ltd. | Capital Goods | 0.54% | — | 46.5 |
| Arvind Limited | Textiles | 0.42% | — | 54.6 |
| Oracle Financial Ser Software Ltd. | Information Technology | 0.39% | — | 26.0 |
| Aarti Industries Ltd. | Chemicals | 0.37% | — | 33.0 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.36% | — | 10.3 |
| SKF India Ltd. | Automobile and Auto Components | 0.34% | — | 56.6 |
| Vardhman Textiles Ltd. | Textiles | 0.33% | — | 18.8 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.31% | — | — |
| KEC International Ltd. | Construction | 0.31% | — | 25.6 |
| Vesuvius India Ltd. | Capital Goods | 0.27% | — | 36.0 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.26% | — | 22.4 |
| Symphony Ltd. | Consumer Durables | 0.20% | — | — |
| Bharti Hexacom Limited | Telecommunication | 0.19% | — | 39.1 |
| Colgate-Palmolive ( I ) Ltd. | Fast Moving Consumer Goods | 0.19% | — | 35.6 |
| Five-Star Business Finance Limited | Financial Services | 0.19% | — | — |
| Billionbrains Garage Ventures Limited (Groww) | Financial Services | 0.18% | — | 59.9 |
| Navneet Education Ltd. | Fast Moving Consumer Goods | 0.17% | — | 9.5 |
| LG Electronics India Limited | Consumer Durables | 0.16% | — | 64.1 |
| Net Current Assets | — | 0.16% | — | — |
| Greenply Industries Ltd. | Consumer Durables | 0.15% | — | 49.2 |
| Greenlam Industries Ltd. | Consumer Durables | 0.14% | — | 39.9 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.10% | — | 19.2 |
| Dhanuka Agritech Ltd. | Chemicals | 0.09% | — | 15.6 |
| KNR Construction limited. | Construction | 0.05% | — | 9.6 |
| Greenpanel Industries Limited | Consumer Durables | 0.04% | — | 296.9 |
| Jagran Prakashan Ltd. | Media Entertainment & Publication | 0.02% | — | 6.2 |
Expense ratio by month: Oct 25 1.36% · Nov 25 1.36% · Dec 25 1.36% · Jan 26 1.36% · Feb 26 1.36% · Mar 26 1.37% · Apr 26 1.37% · May 26 1.33% · Jun 26 1.31% · Jul 26 1.31% · Aug 26 1.30% · Sep 26 1.31%
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.
