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 | -7.73% | -5.37% | — |
| 3 months | -6.71% | -4.10% | — |
| 6 months | +3.54% | +3.59% | — |
| 1 year | — | +1.93% | — |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.9200 | 9.1534 |
| 3 months | 10.3194 | 9.1534 |
| 6 months | 10.3194 | 8.8252 |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| 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 | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| 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 |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 9.38% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 8.57% | — | 21.6 |
| ITC LIMITED | Fast Moving Consumer Goods | 7.21% | — | 17.8 |
| Eternal Limited | Consumer Services | 6.94% | — | 111.0 |
| Titan Company Ltd. | Consumer Durables | 6.16% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 5.17% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 5.11% | — | 39.8 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.92% | — | 26.1 |
| Asian Paints Limited | Consumer Durables | 3.51% | — | 49.1 |
| InterGlobe Aviation Ltd. | Services | 3.46% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 3.21% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 3.14% | — | 64.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.99% | — | 47.7 |
| Trent Ltd. | Consumer Services | 2.80% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.69% | — | 73.1 |
| Adani Power (Mundra) Limited | Power | 2.40% | — | 32.4 |
| Max Healthcare Institute Limited | Healthcare | 2.27% | — | 124.3 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 2.07% | — | 18.2 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.98% | — | 57.7 |
| Indian Hotels Company Ltd. | Consumer Services | 1.90% | — | 49.1 |
| Avenue Supermarts Ltd. | Consumer Services | 1.84% | — | 69.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.81% | — | 43.5 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.81% | — | 62.2 |
| The Tata Power Company Ltd. | Power | 1.69% | — | 127.8 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.60% | — | 50.4 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 1.47% | — | 14.1 |
| DLF LIMITED | Realty | 1.30% | — | 44.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.29% | — | 50.7 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.06% | — | 56.2 |
| Havells India Ltd. | Consumer Durables | 0.92% | — | 39.8 |
| Net Current Assets | — | 0.23% | — | — |
| TREPS - Tri-party Repo | — | 0.10% | — | — |
Expense ratio by month: Feb 26 0.35% · Mar 26 0.35% · Apr 26 0.39% · May 26 0.37% · Jun 26 0.38% · Jul 26 0.40% · Aug 26 0.44% · Sep 26 0.44%
NIL
Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), 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.
