HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.43% | -5.37% | — |
| 3 months | -5.13% | -4.10% | — |
| 6 months | +7.11% | +3.59% | — |
| 1 year | -1.30% | +1.93% | #189 of 318 Top 60% |
| 3 years | +12.25% | +7.42% | #39 of 164 Top 24% |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +11.54% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.6485 | 16.5135 |
| 3 months | 18.1285 | 16.5135 |
| 6 months | 18.1285 | 15.4170 |
| 1 year | 18.1285 | 15.0957 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +29.88% | +16.75% | +8.89% | -3.96% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.40 | 0.46 | Worse |
| Sortino ratio | 0.54 | 0.65 | Worse |
| Standard deviation | 15.46% | 13.27% | Worse |
| Maximum drawdown | -21.60% | -15.52% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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. 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 |
|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 137.00% | — | 83.0 |
| Eternal Limited | Consumer Services | 126.00% | — | 111.0 |
| Lodha Developers Limited | Realty | 125.00% | — | 34.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 124.00% | — | 47.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 122.00% | — | 26.1 |
| Bosch Limited | Automobile and Auto Components | 122.00% | — | 56.3 |
| LTM Limited | Information Technology | 117.00% | — | 24.4 |
| HCL Technologies Ltd. | Information Technology | 116.00% | — | 27.7 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 116.00% | — | 92.6 |
| Titan Company Ltd. | Consumer Durables | 116.00% | — | 76.3 |
| Tata Consultancy Services Ltd. | Information Technology | 112.00% | — | 15.2 |
| Tata Motors Limited | Capital Goods | 112.00% | — | 45.3 |
| Bajaj Finserv Ltd. | Financial Services | 111.00% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 111.00% | — | 33.4 |
| Siemens Ltd. | Capital Goods | 111.00% | — | 106.4 |
| Solar Industries India Ltd. | Chemicals | 111.00% | — | 136.0 |
| DLF LIMITED | Realty | 110.00% | — | 44.1 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 110.00% | — | 77.7 |
| Tech Mahindra Ltd. | Information Technology | 109.00% | — | 39.4 |
| ABB India Ltd. | Capital Goods | 108.00% | — | 93.9 |
| Bajaj Holdings & Investment Ltd | Financial Services | 108.00% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 108.00% | — | 33.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 108.00% | — | 14.0 |
| Jindal Steel Limited. | Metals & Mining | 107.00% | — | 44.0 |
| Shriram Finance Ltd. | Financial Services | 107.00% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 107.00% | — | 50.7 |
| Grasim Industries Ltd. | Construction Materials | 106.00% | — | 282.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 106.00% | — | 64.8 |
| Union Bank of India | Financial Services | 106.00% | — | — |
| Bajaj Finance Ltd. | Financial Services | 105.00% | — | — |
| Infosys Limited | Information Technology | 105.00% | — | 13.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 105.00% | — | 21.6 |
| Pidilite Industries Ltd. | Chemicals | 105.00% | — | 59.0 |
| ICICI Bank Ltd. | Financial Services | 104.00% | — | — |
| JSW Steel Ltd. | Metals & Mining | 104.00% | — | 42.0 |
| Punjab National Bank | Financial Services | 104.00% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 104.00% | — | 143.5 |
| Wipro Ltd. | Information Technology | 104.00% | — | 15.0 |
| Zydus Lifesciences Limited | Healthcare | 104.00% | — | 32.6 |
| Eicher Motors Ltd. | Automobile and Auto Components | 103.00% | — | 36.8 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 102.00% | — | 73.1 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 102.00% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 102.00% | — | 16.0 |
| Tata Capital Ltd. | Financial Services | 102.00% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 101.00% | — | 9.6 |
| Kotak Mahindra Bank Limited | Financial Services | 101.00% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 100.00% | — | 11.7 |
| Indian Hotels Company Ltd. | Consumer Services | 100.00% | — | 49.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 100.00% | — | 25.8 |
| State Bank of India | Financial Services | 100.00% | — | — |
| InterGlobe Aviation Ltd. | Services | 99.00% | — | — |
| Jio Financial Services Limited | Financial Services | 99.00% | — | — |
| Asian Paints Limited | Consumer Durables | 98.00% | — | 49.1 |
| Bharat Electronics Ltd. | Capital Goods | 98.00% | — | 46.0 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 98.00% | — | 43.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 98.00% | — | 99.7 |
| HDFC Asset Management Company Ltd. | Financial Services | 98.00% | — | — |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 98.00% | — | 33.1 |
| UltraTech Cement Limited | Construction Materials | 98.00% | — | 42.2 |
| SBI Life Insurance Company Ltd. | Financial Services | 97.00% | — | — |
| Vedanta Ltd. | Metals & Mining | 97.00% | — | 14.3 |
| Canara Bank | Financial Services | 96.00% | — | — |
| Cipla Ltd. | Healthcare | 96.00% | — | 35.1 |
| Bharti Airtel Ltd. | Telecommunication | 95.00% | — | 68.2 |
| Larsen and Toubro Ltd. | Construction | 95.00% | — | 71.1 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 95.00% | — | 6.8 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 95.00% | — | 40.9 |
| Tata Steel Ltd. | Metals & Mining | 95.00% | — | 13.0 |
| Max Healthcare Institute Limited | Healthcare | 94.00% | — | 124.3 |
| Adani Energy Solutions Limited | Power | 93.00% | — | 350.6 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 93.00% | — | 4.9 |
| Muthoot Finance Ltd. | Financial Services | 93.00% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 93.00% | — | 57.7 |
| Ambuja Cements Ltd. | Construction Materials | 92.00% | — | 24.2 |
| Axis Bank Ltd. | Financial Services | 92.00% | — | — |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 91.00% | — | 33.6 |
| Cummins India Ltd. | Capital Goods | 90.00% | — | 58.7 |
| HDFC Life Insurance Company Limited | Financial Services | 90.00% | — | — |
| NTPC Limited | Power | 90.00% | — | 13.2 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 89.00% | — | 13.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 89.00% | — | 39.8 |
| Power Grid Corporation of India Ltd. | Power | 89.00% | — | 15.2 |
| Avenue Supermarts Ltd. | Consumer Services | 88.00% | — | 69.7 |
| HDFC Bank Ltd.£ | Financial Services | 88.00% | — | — |
| Indian Railways Finance Corp. Ltd. | Financial Services | 88.00% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 87.00% | — | 56.2 |
| REC Limited. | Financial Services | 87.00% | — | — |
| Shree Cement Ltd. | Construction Materials | 87.00% | — | 52.0 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 87.00% | — | 1,697.9 |
| The Tata Power Company Ltd. | Power | 87.00% | — | 127.8 |
| Trent Ltd. | Consumer Services | 87.00% | — | 48.3 |
| Adani Ports & Special Economic Zone | Services | 86.00% | — | 161.0 |
| ITC LIMITED | Fast Moving Consumer Goods | 86.00% | — | 17.8 |
| Adani Power (Mundra) Limited | Power | 85.00% | — | 32.4 |
| Dr Reddys Laboratories Ltd. | Healthcare | 85.00% | — | 150.9 |
| Siemens Energy India Limited | Capital Goods | 85.00% | — | 79.4 |
| Bank of Baroda | Financial Services | 84.00% | — | — |
| Adani Green Energy Limited | Power | 78.00% | — | 405.0 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 77.00% | — | 50.4 |
| Power Finance Corporation Ltd. | Financial Services | 75.00% | — | — |
| TREPS - Tri-party Repo | — | 14.00% | — | — |
Expense ratio by month: Oct 25 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.40% · Feb 26 0.40% · Mar 26 0.40% · Apr 26 0.42% · May 26 0.45% · Jun 26 0.48% · Jul 26 0.57% · Aug 26 0.55% · Sep 26 0.54%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.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.
