HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.80% | -5.41% | — |
| 3 months | -6.40% | -4.23% | — |
| 6 months | -0.56% | +3.42% | — |
| 1 year | -9.12% | +1.44% | #265 of 311 Top 86% |
| 3 years | +5.29% | +7.18% | #138 of 163 Top 85% |
| 5 years | +5.83% | +5.93% | #26 of 42 Top 62% |
| 10 years | +10.83% | +10.44% | — |
| Since launch of NAV data | +9.03% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 229.8916 | 214.2614 |
| 3 months | 236.7610 | 214.2614 |
| 6 months | 236.7610 | 214.2614 |
| 1 year | 250.0587 | 212.1562 |
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 | +15.12% | +24.98% | +5.19% | +20.78% | +9.60% | +11.45% | -13.66% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
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 | -0.06 | 0.37 | Worse |
| Sortino ratio | -0.08 | 0.54 | Worse |
| Standard deviation | 13.31% | 13.27% | Worse |
| Maximum drawdown | -15.58% | -15.66% | Better |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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 Bank Ltd.£ | Financial Services | 9.85% | — | — |
| ICICI Bank Ltd. | Financial Services | 9.45% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 7.83% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 5.00% | — | 68.2 |
| Larsen and Toubro Ltd. | Construction | 4.30% | — | 71.1 |
| State Bank of India | Financial Services | 3.98% | — | — |
| Infosys Limited | Information Technology | 3.61% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 3.39% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.80% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.66% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 2.57% | — | — |
| ITC LIMITED | Fast Moving Consumer Goods | 2.23% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 2.22% | — | 15.2 |
| Eternal Limited | Consumer Services | 2.15% | — | 111.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | — | 143.5 |
| Titan Company Ltd. | Consumer Durables | 1.91% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.60% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.58% | — | 39.8 |
| NTPC Limited | Power | 1.41% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 1.41% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.38% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 1.26% | — | 27.7 |
| UltraTech Cement Limited | Construction Materials | 1.23% | — | 42.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.22% | — | 26.1 |
| Grasim Industries Ltd. | Construction Materials | 1.15% | — | 282.5 |
| JSW Steel Ltd. | Metals & Mining | 1.11% | — | 42.0 |
| Asian Paints Limited | Consumer Durables | 1.09% | — | 49.1 |
| InterGlobe Aviation Ltd. | Services | 1.08% | — | — |
| Power Grid Corporation of India Ltd. | Power | 1.08% | — | 15.2 |
| Adani Ports & Special Economic Zone | Services | 1.07% | — | 161.0 |
| Bajaj Finserv Ltd. | Financial Services | 1.06% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.99% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.97% | — | 64.8 |
| Tech Mahindra Ltd. | Information Technology | 0.94% | — | 39.4 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.87% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83% | — | 73.1 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.82% | — | 6.8 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 0.75% | — | 33.6 |
| Cipla Ltd. | Healthcare | 0.72% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.72% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.71% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.70% | — | 124.3 |
| Dr Reddys Laboratories Ltd. | Healthcare | 0.64% | — | 150.9 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.61% | — | 57.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.59% | — | 1,697.9 |
| HDFC Life Insurance Company Limited | Financial Services | 0.53% | — | — |
| Wipro Ltd. | Information Technology | 0.45% | — | 15.0 |
| TREPS - Tri-party Repo | — | 0.04% | — | — |
Expense ratio by month: Oct 25 0.35% · Nov 25 0.35% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.41% · Mar 26 0.41% · Apr 26 0.46% · May 26 0.50% · Jun 26 0.46% · Jul 26 0.45% · Aug 26 0.44% · Sep 26 0.44%
In respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. 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.
