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 |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | — | 18.82% | — | — |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | — | 17.63% | — | — |
| HDFC Gold Exchange Traded Fund | — | 12.04% | — | — |
| HDFC Short Term Fund - Growth Option - Direct Plan | — | 8.68% | — | — |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | — | 7.59% | — | — |
| HDFC Small Cap Fund - Direct Plan- Growth Option | — | 5.95% | — | — |
| HDFC Medium Term Fund - Growth Option - Direct Plan | — | 3.91% | — | — |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | — | 3.67% | — | — |
| HDFC Large & Mid Cap Fund - Direct Plan- Growth Option | — | 3.11% | — | — |
| HDFC Technology Fund - Direct Plan - Growth Option | — | 3.09% | — | — |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | — | 2.69% | — | — |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | — | 2.57% | — | — |
| HDFC Medium to Long Term Fund - Direct Plan - Growth Option | — | 2.51% | — | — |
| TREPS - Tri-party Repo | — | 2.08% | — | — |
| HDFC Consumption Fund - Direct Plan - Growth Option | — | 1.59% | — | — |
| HDFC Gilt Fund - Growth Option - Direct Plan | — | 1.47% | — | — |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | — | 1.22% | — | — |
| HDFC Infrastructure Fund - Direct Plan- Growth Option | — | 0.93% | — | — |
| HDFC Long Term Fund - Direct Plan - Growth Option | — | 0.57% | — | — |
Expense ratio by month: Oct 25 1.14% · Nov 25 1.14% · Dec 25 1.14% · Jan 26 1.13% · Feb 26 1.13% · Mar 26 1.13% · Apr 26 1.12% · May 26 1.09% · Jun 26 1.10% · Jul 26 1.12% · Aug 26 1.12% · Sep 26 1.12%
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the; date of allotment.; Any redemption in excess of the above limit shall be subject to the following exit load:; - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.; - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.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.
