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 MNC TRI (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 |
|---|---|---|---|---|
| Maruti Suzuki India Limited | Automobile and Auto Components | 9.03% | — | 26.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 6.48% | — | 44.1 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 6.05% | — | 40.7 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 5.10% | — | 65.4 |
| Cummins India Ltd. | Capital Goods | 4.63% | — | 57.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 4.56% | — | 50.2 |
| Bosch Limited | Automobile and Auto Components | 3.94% | — | 58.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.85% | — | 78.2 |
| Timken India Ltd. | Capital Goods | 3.08% | — | 57.6 |
| Neuland Laboratories Limited | Healthcare | 3.07% | — | 55.1 |
| Hyundai Motor India Limited | Automobile and Auto Components | 2.95% | — | 33.9 |
| LG Electronics India Limited | Consumer Durables | 2.89% | — | 64.1 |
| Ajanta Pharma Limited | Healthcare | 2.77% | — | 44.9 |
| Ashok Leyland Ltd | Capital Goods | 2.57% | — | 25.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.54% | — | 146.5 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles | 2.50% | — | 106.6 |
| Gland Pharma Ltd. | Healthcare | 2.22% | — | 34.3 |
| Divis Laboratories Ltd. | Healthcare | 2.18% | — | 83.9 |
| Anthem Biosciences Limited | Healthcare | 2.08% | — | 77.2 |
| GE Vernova T&D India Limited | Capital Goods | 2.08% | — | 82.4 |
| ABB India Ltd. | Capital Goods | 2.04% | — | 92.3 |
| Vedanta Ltd. | Metals & Mining | 1.84% | — | 14.6 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.73% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 1.59% | — | 17.4 |
| Molbio Diagnostics Limited | Healthcare | 1.51% | — | — |
| Oracle Financial Ser Software Ltd. | Information Technology | 1.46% | — | 26.0 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 1.43% | — | 69.2 |
| Hitachi Energy India Ltd. | Capital Goods | 1.42% | — | 118.7 |
| TREPS - Tri-party Repo | — | 1.41% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 1.29% | — | 39.3 |
| Ambuja Cements Ltd. | Construction Materials | 1.22% | — | 24.7 |
| Siemens Ltd. | Capital Goods | 1.07% | — | 107.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.01% | — | 47.2 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.96% | — | 21.4 |
| Rubicon Research Limited | Healthcare | 0.96% | — | 111.8 |
| SYMBIOTEC PHARMALAB LIMITED** | Healthcare | 0.88% | — | — |
| Siemens Energy India Limited | Capital Goods | 0.83% | — | 76.6 |
| INDO-MIM Limited | Capital Goods | 0.80% | — | — |
| Lupin Ltd. | Healthcare | 0.65% | — | 13.3 |
| Novartis India Ltd. | Healthcare | 0.56% | — | 48.4 |
| HEG Ltd | Capital Goods | 0.52% | — | 21.0 |
| Wockhardt Ltd. | Healthcare | 0.47% | — | 96.6 |
| Tech Mahindra Ltd. | Information Technology | 0.25% | — | 39.1 |
Expense ratio by month: Oct 25 1.24% · Nov 25 1.25% · Dec 25 1.25% · Jan 26 1.26% · Feb 26 1.26% · Mar 26 1.28% · Apr 26 1.81% · May 26 1.62% · Jun 26 2.01% · Jul 26 1.99% · Aug 26 1.92% · Sep 26 1.87%
- 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 by investing predominantly in equity and equity related instruments of multinational companies (MNCs). 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.
