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 (NIFTY500 MultiCap 50:25:25 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 3.80% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 3.43% | — | — |
| Axis Bank Ltd. | Financial Services | 2.45% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.44% | — | 40.9 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.11% | — | 43.5 |
| Eternal Limited | Consumer Services | 2.07% | — | 111.0 |
| Bharti Airtel Ltd. | Telecommunication | 2.02% | — | 68.2 |
| State Bank of India | Financial Services | 1.85% | — | — |
| NTPC Limited | Power | 1.65% | — | 13.2 |
| Kotak Mahindra Bank Limited | Financial Services | 1.52% | — | — |
| PB Fintech Limited | Financial Services | 1.43% | — | 102.2 |
| PNB Housing Finance Ltd. | Financial Services | 1.34% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.32% | — | 21.6 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.20% | — | 25.8 |
| Shriram Finance Ltd. | Financial Services | 1.20% | — | — |
| ICICI Lombard General Insurance Co | Financial Services | 1.19% | — | — |
| Sona Blw Precision Forgings | Automobile and Auto Components | 1.17% | — | 66.4 |
| Alkem Laboratories Ltd. | Healthcare | 1.16% | — | 29.1 |
| Coforge Limited | Information Technology | 1.15% | — | 55.8 |
| Tata Communications Limited | Telecommunication | 1.13% | — | 62.7 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 1.09% | — | 29.2 |
| Five-Star Business Finance Limited | Financial Services | 1.09% | — | — |
| HCL Technologies Ltd. | Information Technology | 1.09% | — | 27.7 |
| InterGlobe Aviation Ltd. | Services | 1.05% | — | — |
| Au Small Finance Bank Ltd. | Financial Services | 1.03% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 1.03% | — | 120.5 |
| Tata Capital Ltd. | Financial Services | 1.03% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.03% | — | 13.0 |
| Max Healthcare Institute Limited | Healthcare | 1.01% | — | 124.3 |
| Prestige Estates Projects Ltd. | Realty | 0.99% | — | 343.2 |
| ABB India Ltd. | Capital Goods | 0.96% | — | 93.9 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.95% | — | 46.6 |
| Timken India Ltd. | Capital Goods | 0.95% | — | 57.6 |
| Larsen and Toubro Ltd. | Construction | 0.93% | — | 71.1 |
| Trent Ltd. | Consumer Services | 0.93% | — | 48.3 |
| MphasiS Limited. | Information Technology | 0.92% | — | 28.0 |
| Power Finance Corporation Ltd. | Financial Services | 0.89% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.89% | — | 42.2 |
| Infosys Limited | Information Technology | 0.88% | — | 13.8 |
| JSW Dulux Limited | Consumer Durables | 0.88% | — | 6.9 |
| Aster DM Quality Care Limited | Healthcare | 0.86% | — | 205.8 |
| Bharat Electronics Ltd. | Capital Goods | 0.86% | — | 46.0 |
| Divis Laboratories Ltd. | Healthcare | 0.86% | — | 83.0 |
| Chalet Hotels Ltd. | Consumer Services | 0.85% | — | 33.6 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.84% | — | 57.0 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.84% | — | 14.3 |
| Lupin Ltd. | Healthcare | 0.82% | — | 13.2 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.82% | — | — |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.82% | — | 54.9 |
| Global Health Limited | Healthcare | 0.81% | — | 74.4 |
| Havells India Ltd. | Consumer Durables | 0.81% | — | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.81% | — | 39.8 |
| TREPS - Tri-party Repo | — | 0.80% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 0.79% | — | — |
| Devyani International Ltd | Consumer Services | 0.76% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.76% | — | — |
| Le Travenues Technology Limited | Consumer Services | 0.75% | — | 64.4 |
| Supreme Industries Ltd. | Capital Goods | 0.75% | — | 45.8 |
| Gland Pharma Ltd. | Healthcare | 0.72% | — | 34.4 |
| Tata Motors Limited | Capital Goods | 0.72% | — | 45.3 |
| Indian Hotels Company Ltd. | Consumer Services | 0.71% | — | 49.1 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.69% | — | 36.8 |
| Delhivery Limited | Services | 0.68% | — | 101.6 |
| Persistent Systems Limited | Information Technology | 0.68% | — | 51.6 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.67% | — | — |
| Praj Industries Limited | Capital Goods | 0.67% | — | 44.4 |
| Blue Star Ltd. | Consumer Durables | 0.66% | — | 89.8 |
| Bandhan Bank Ltd. | Financial Services | 0.65% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 0.64% | — | 75.2 |
| Brigade Enterprises Limited. | Realty | 0.63% | — | 44.8 |
| DOMS Industries Limited | Fast Moving Consumer Goods | 0.63% | — | 61.0 |
| Ajanta Pharma Limited | Healthcare | 0.61% | — | 43.2 |
| Jupiter Life Line Hospitals Limited | Healthcare | 0.61% | — | 9.0 |
| 360 ONE WAM LIMITED | Financial Services | 0.60% | — | — |
| Apar Industries Limited | Capital Goods | 0.60% | — | 62.2 |
| ACME Solar Holdings Limited | Power | 0.59% | — | 56.8 |
| HDFC Life Insurance Company Limited | Financial Services | 0.58% | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.57% | — | 39.8 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.56% | — | 13.2 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.56% | — | 62.2 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.56% | — | 22.2 |
| Wheels India Ltd. | Automobile and Auto Components | 0.55% | — | 36.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.54% | — | 107.1 |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.54% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.54% | — | 11.2 |
| Hindustan Aeronautics Limited | Capital Goods | 0.53% | — | 33.7 |
| Multi Commodity Exchange of India L | Financial Services | 0.49% | — | 35.2 |
| Sai Life Sciences Limited | Healthcare | 0.48% | — | 89.9 |
| Embassy Office Parks REIT | — | 0.47% | — | — |
| Vesuvius India Ltd. | Capital Goods | 0.47% | — | 33.1 |
| Whirlpool of India Ltd. | Consumer Durables | 0.46% | — | 56.3 |
| Bajaj Consumer Care Ltd. | Fast Moving Consumer Goods | 0.44% | — | 28.5 |
| Centum Electronics Ltd. | Capital Goods | 0.44% | — | — |
| L&T Technology Services Ltd. | Information Technology | 0.44% | — | 28.1 |
| Eris Lifesciences Ltd | Healthcare | 0.43% | — | 84.5 |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.43% | — | 15.5 |
| Vishal Mega Mart Limited | Consumer Services | 0.43% | — | 70.2 |
| Archean Chemical Industries Limited | Chemicals | 0.42% | — | 40.0 |
| Birla Corporation Ltd. | Construction Materials | 0.41% | — | 29.4 |
| METRO BRANDS LIMITED | Consumer Durables | 0.41% | — | 56.0 |
| EIH Ltd. | Consumer Services | 0.40% | — | 29.7 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.40% | — | 56.2 |
| Honeywell Automation India Limited | Capital Goods | 0.40% | — | 54.2 |
| Rubicon Research Limited | Healthcare | 0.39% | — | 111.0 |
| JSW Infrastructure Limited | Services | 0.38% | — | 366.7 |
| Jubilant Ingrevia Limited | Chemicals | 0.36% | — | 30.0 |
| Carborundum Universal Ltd. | Capital Goods | 0.34% | — | 67.2 |
| Kalpataru Projects International Ltd | Construction | 0.34% | — | 26.3 |
| LTM Limited | Information Technology | 0.33% | — | 24.4 |
| Zensar Technologies Ltd. | Information Technology | 0.33% | — | 14.7 |
| SBI Funds Management Limited | Financial Services | 0.32% | — | — |
| BEML Limited | Capital Goods | 0.29% | — | 68.7 |
| Gulf Oil Lubricants India Ltd. | Oil, Gas & Consumable Fuels | 0.27% | — | 13.2 |
| Shiprocket Limited | Services | 0.27% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.25% | — | 47.7 |
| 6.94% GOI MAT 110536 | — | 0.24% | — | — |
| Net Current Assets | — | 0.21% | — | — |
| Cera Sanitaryware Ltd | Consumer Durables | 0.18% | — | 32.1 |
| Sonata Software Ltd. | Information Technology | 0.18% | — | 23.7 |
| Greenply Industries Ltd. | Consumer Durables | 0.17% | — | 50.6 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.16% | — | 226.4 |
| INDO-MIM Limited | Capital Goods | 0.14% | — | — |
| Symphony Ltd. | Consumer Durables | 0.11% | — | — |
| Sagar Cements Ltd. | Construction Materials | 0.10% | — | 100.5 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.04% | — | 316.1 |
| Medi Assist Healthcare Services Limited | Financial Services | 0.03% | — | 38.1 |
Expense ratio by month: Oct 25 0.73% · Nov 25 0.74% · Dec 25 0.77% · Jan 26 0.77% · Feb 26 0.79% · Mar 26 0.80% · Apr 26 1.08% · May 26 1.02% · Jun 26 0.96% · Jul 26 0.94% · Aug 26 0.93% · Sep 26 0.93%
In respect of each purchase/switch in of units, an Exit load of 1% 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.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal.
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small 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.
