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 | -9.77% | -5.37% | — |
| 3 months | +4.60% | -4.10% | — |
| 6 months | +8.10% | +3.59% | — |
| 1 year | -8.22% | +1.93% | #264 of 318 Top 84% |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | -11.09% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 8.9636 | 8.0879 |
| 3 months | 8.9700 | 7.7319 |
| 6 months | 8.9700 | 7.4819 |
| 1 year | 9.7691 | 7.3179 |
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 | — | — | — | — | — | -2.33% | -14.66% |
| 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 |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 8.45% | — | 111.0 |
| HCL Technologies Ltd. | Information Technology | 7.78% | — | 27.7 |
| Tata Consultancy Services Ltd. | Information Technology | 7.51% | — | 15.2 |
| Infosys Limited | Information Technology | 7.08% | — | 13.8 |
| Bharti Airtel Ltd. | Telecommunication | 6.37% | — | 68.2 |
| One 97 Communications Limited | Financial Services | 5.92% | — | 580.7 |
| Tech Mahindra Ltd. | Information Technology | 5.48% | — | 39.4 |
| PB Fintech Limited | Financial Services | 5.31% | — | 102.2 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 4.12% | — | 14.1 |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Services | 3.92% | — | 1,170.9 |
| Coforge Limited | Information Technology | 3.66% | — | 55.8 |
| Swiggy Limited | Consumer Services | 3.28% | — | — |
| VODAFONE IDEA LIMITED | Telecommunication | 3.23% | — | 3.7 |
| Persistent Systems Limited | Information Technology | 3.22% | — | 51.6 |
| Wipro Ltd. | Information Technology | 2.65% | — | 15.0 |
| LTM Limited | Information Technology | 2.23% | — | 24.4 |
| MphasiS Limited. | Information Technology | 1.70% | — | 28.0 |
| Tata Communications Limited | Telecommunication | 1.66% | — | 62.7 |
| Oracle Financial Ser Software Ltd. | Information Technology | 1.58% | — | 25.7 |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Services | 1.19% | — | 26.0 |
| CarTrade Tech Limited | Consumer Services | 1.04% | — | 118.6 |
| Bharti Hexacom Limited | Telecommunication | 0.95% | — | 37.9 |
| Meesho Limited | Consumer Services | 0.94% | — | — |
| Tata Technologies Limited | Information Technology | 0.76% | — | 52.5 |
| Tata Elxsi Ltd. | Information Technology | 0.65% | — | 29.5 |
| Sagility Limited | Information Technology | 0.57% | — | 60.8 |
| AFFLE 3I LIMITED | Information Technology | 0.54% | — | 139.9 |
| Cyient Ltd. | Information Technology | 0.53% | — | 70.2 |
| L&T Technology Services Ltd. | Information Technology | 0.53% | — | 28.1 |
| Netweb Technologies India Limited | Information Technology | 0.52% | — | 103.8 |
| Physicswallah Limited. | Consumer Services | 0.52% | — | 819.4 |
| KPIT Technologies Ltd | Information Technology | 0.51% | — | 32.2 |
| TBO TEK LIMITED | Consumer Services | 0.49% | — | 293.3 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.47% | — | 48.0 |
| URBAN COMPANY LIMITED | Consumer Services | 0.46% | — | — |
| Hexaware Technologies Ltd. | Information Technology | 0.44% | — | 38.4 |
| Indiamart Intermesh Limited | Consumer Services | 0.44% | — | 17.9 |
| Tejas Networks Limited | Telecommunication | 0.38% | — | — |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.34% | — | 70.5 |
| Intellect Design Arena Limited | Information Technology | 0.33% | — | 42.0 |
| Sonata Software Ltd. | Information Technology | 0.30% | — | 23.7 |
| Pine Labs Limited | Financial Services | 0.29% | — | 114.5 |
| Zensar Technologies Ltd. | Information Technology | 0.28% | — | 14.7 |
| Birlasoft Limited | Information Technology | 0.26% | — | 18.8 |
| BLS International Services Ltd | Consumer Services | 0.24% | — | 60.4 |
| ITI Ltd | Telecommunication | 0.21% | — | 73.6 |
| TREPS - Tri-party Repo | — | 0.21% | — | — |
| RailTel Corporation of India Limited | Telecommunication | 0.20% | — | 23.4 |
| Newgen Software Technologies Ltd. | Information Technology | 0.18% | — | 21.8 |
| Tata Teleservices (Maharashtra) Ltd. | Telecommunication | 0.16% | — | 180.7 |
| LATENT VIEW ANALYTICS LIMITED | Information Technology | 0.10% | — | 37.4 |
| C.E. INFO SYSTEMS LIMITED | Information Technology | 0.09% | — | 33.4 |
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 0.34% · May 26 0.37% · Jun 26 0.37% · Jul 26 0.41% · Aug 26 0.40% · Sep 26 0.39%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), 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.
