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 Gold Exchange Traded Fund | — | 11.77% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.01% | — | 41.0 |
| ICICI Bank Ltd. | Financial Services | 5.00% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 4.11% | — | — |
| TREPS - Tri-party Repo | — | 3.99% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.00% | — | 67.4 |
| Axis Bank Ltd. | Financial Services | 2.59% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.50% | — | — |
| HDFC Silver ETF | — | 1.85% | — | — |
| NTPC Limited | Power | 1.82% | — | 13.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.80% | — | 146.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.77% | — | 26.8 |
| Divis Laboratories Ltd. | Healthcare | 1.57% | — | 83.9 |
| Net Current Assets | — | 1.55% | — | — |
| Infosys Limited | Information Technology | 1.41% | — | 13.4 |
| Tata Consultancy Services Ltd. | Information Technology | 1.39% | — | 14.8 |
| State Bank of India | Financial Services | 1.32% | — | — |
| InterGlobe Aviation Ltd. | Services | 1.30% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 1.22% | — | — |
| Larsen and Toubro Ltd. | Construction | 1.21% | — | 71.3 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.21% | — | 22.3 |
| 7.18% GOI MAT 140833 | — | 1.17% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.10% | — | 33.9 |
| Eternal Limited | Consumer Services | 1.09% | — | 110.7 |
| Power Grid Corporation of India Ltd. | Power | 0.99% | — | 15.5 |
| Dr. Lal Path Labs Ltd | Healthcare | 0.90% | — | 38.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.90% | — | 18.7 |
| HCL Technologies Ltd. | Information Technology | 0.87% | — | 28.3 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.87% | — | — |
| Havells India Ltd. | Consumer Durables | 0.83% | — | 38.6 |
| Mahindra & Mahindra Financial Services Ltd.^ | — | 0.83% | — | — |
| Muthoot Finance Ltd.^ | — | 0.82% | — | — |
| ICICI Lombard General Insurance Co | Financial Services | 0.78% | — | — |
| Cipla Ltd. | Healthcare | 0.77% | — | 35.4 |
| HDFC Life Insurance Company Limited | Financial Services | 0.72% | — | — |
| City Union Bank Ltd. | Financial Services | 0.71% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.70% | — | 28.3 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.70% | — | 37.4 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.69% | — | 74.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.69% | — | 6.8 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.67% | — | 57.1 |
| Jubilant Foodworks Limited | Consumer Services | 0.66% | — | 123.4 |
| Embassy Office Parks REIT | — | 0.65% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 0.64% | — | 17.4 |
| Indus Towers Limited | Telecommunication | 0.64% | — | 13.8 |
| Lupin Ltd. | Healthcare | 0.63% | — | 13.3 |
| 7.1% GOI MAT 180429 | — | 0.59% | — | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.57% | — | — |
| State Bank of India (Tier 2 - Basel III)^ | — | 0.57% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.57% | — | 50.2 |
| Tata Motors Limited | Capital Goods | 0.55% | — | 44.7 |
| Tata Steel Ltd. | Metals & Mining | 0.55% | — | 13.5 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.54% | — | 9.8 |
| Tech Mahindra Ltd. | Information Technology | 0.54% | — | 39.1 |
| TCPL PACKAGING LIMITED | Capital Goods | 0.49% | — | 33.3 |
| Bajaj Finance Ltd. | Financial Services | 0.45% | — | — |
| Creditaccess Grameen Limited | Financial Services | 0.45% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.42% | — | 29.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.42% | — | 40.7 |
| SMFG India Credit Company Ltd^ | — | 0.42% | — | — |
| 360 One Prime Limited^ | — | 0.41% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.41% | — | 24.7 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.41% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.41% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 0.41% | — | — |
| Jindal Steel Limited. | Metals & Mining | 0.40% | — | 45.5 |
| Paradeep Phosphates Limited | Chemicals | 0.40% | — | 14.9 |
| Punjab National Bank | — | 0.40% | — | — |
| Union Bank of India^ | — | 0.40% | — | — |
| Delhivery Limited | Services | 0.38% | — | 104.0 |
| Gland Pharma Ltd. | Healthcare | 0.38% | — | 34.3 |
| Ipca Laboratories Ltd. | Healthcare | 0.37% | — | 39.3 |
| Nexus Select Trust REIT | — | 0.36% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.34% | — | 16.1 |
| Blue Dart Express Ltd. | Services | 0.33% | — | 39.3 |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.33% | — | — |
| Suprajit Engineering Ltd. | Automobile and Auto Components | 0.29% | — | 24.2 |
| Titan Company Ltd. | Consumer Durables | 0.29% | — | 76.4 |
| Whirlpool of India Ltd. | Consumer Durables | 0.29% | — | 57.5 |
| Orient Electric Ltd | Consumer Durables | 0.27% | — | 30.6 |
| POWERGRID Infrastructure Investment Trust | — | 0.27% | — | — |
| 7.1% GOI MAT 080434 | — | 0.25% | — | — |
| 7.17% GOI MAT 170430 | — | 0.25% | — | — |
| 7.23% GOI MAT 150439^ | — | 0.25% | — | — |
| 7.38% GOI MAT 200627 | — | 0.25% | — | — |
| Bharti Telecom Limited | — | 0.25% | — | — |
| Sonata Software Ltd. | Information Technology | 0.24% | — | 24.1 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.24% | — | — |
| Prestige Estates Projects Ltd. | Realty | 0.23% | — | 352.0 |
| Gateway Distriparks Limited | Services | 0.22% | — | 10.3 |
| Bayer Cropscience Ltd | Chemicals | 0.20% | — | 22.3 |
| Transport Corporation of India Ltd. | Services | 0.20% | — | 15.2 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.19% | — | 22.4 |
| Great Eastern Shipping Company Ltd. | Services | 0.19% | — | 7.1 |
| 6.94% GOI MAT 110536 | — | 0.17% | — | — |
| 7.06% GOI MAT 100428 | — | 0.17% | — | — |
| HDFC Bank Ltd.£^ | — | 0.17% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 17.1 |
| Bank of Baroda^ | — | 0.16% | — | — |
| Cube Highways Trust | — | 0.16% | — | — |
| Small Industries Development Bank^ | — | 0.16% | — | — |
| Biocon Ltd. | Healthcare | 0.15% | — | 597.3 |
| UTI Asset Management Company Ltd | Financial Services | 0.14% | — | — |
| G R Infraprojects Limited | Construction | 0.13% | — | 7.9 |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.10% | — | — |
| 6.54% GOI MAT 170132 | — | 0.08% | — | — |
| 7.34% GOI MAT 220464 | — | 0.08% | — | — |
| Bank of Baroda (Tier 2 - Basel III)^ | — | 0.08% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.08% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.08% | — | — |
| REC Limited.^ | — | 0.08% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.04% | — | — |
| 7.18% GOI MAT 240737 | — | 0.03% | — | — |
| RAAJMARG INFRA INVESTMENT TRUST | — | 0.03% | — | — |
| Kwality Wall’s (India) Limited | Fast Moving Consumer Goods | 0.01% | — | — |
Expense ratio by month: Dec 25 0.80% · Jan 26 0.81% · Feb 26 0.81% · Mar 26 0.82% · Apr 26 1.18% · May 26 1.09% · Jun 26 1.04% · Jul 26 1.03% · Aug 26 1.01% · Sep 26 0.99%
In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. 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 12 months from the date of allotment. - No Exit Load is payable if units are redeemed/switched out after 12 months from the date of allotment.
The objective of the Scheme is to generate long term capital appreciation / income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments, Commodities ETFs such as Gold/Silver/other Commodities ETFs as permitted and Exchange Traded Commodity Derivatives. 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.
