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 | -6.97% | -5.41% | — |
| 3 months | -5.16% | -4.23% | — |
| 6 months | +8.85% | +3.42% | — |
| 1 year | +1.71% | +1.44% | #141 of 311 Top 46% |
| 3 years | +12.14% | +7.18% | #34 of 163 Top 21% |
| 5 years | — | +5.93% | — |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | +18.91% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.5027 | 18.1436 |
| 3 months | 19.7434 | 18.1436 |
| 6 months | 19.7434 | 16.6157 |
| 1 year | 19.7434 | 16.3070 |
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 | — | — | — | — | +23.10% | +5.01% | -3.00% |
| 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 | 0.35 | 0.37 | Worse |
| Sortino ratio | 0.47 | 0.54 | Worse |
| Standard deviation | 17.21% | 13.27% | Worse |
| Maximum drawdown | -21.26% | -15.66% | Worse |
| 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 |
|---|---|---|---|---|
| Bombay Stock Exchange Limited (BSE) | Financial Services | 3.14% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.06% | — | — |
| Multi Commodity Exchange of India L | Financial Services | 2.03% | — | 35.2 |
| Laurus Labs Ltd. | Healthcare | 1.74% | — | 122.0 |
| One 97 Communications Limited | Financial Services | 1.69% | — | 580.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.66% | — | 18.2 |
| Coforge Limited | Information Technology | 1.62% | — | 55.8 |
| Indusind Bank Ltd. | Financial Services | 1.57% | — | — |
| PB Fintech Limited | Financial Services | 1.52% | — | 102.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | — | 61.8 |
| Au Small Finance Bank Ltd. | Financial Services | 1.44% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.44% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 1.42% | — | 51.6 |
| Suzlon Energy Ltd | Capital Goods | 1.35% | — | 13.1 |
| IDFC First Bank Limited | Financial Services | 1.33% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.31% | — | 107.1 |
| GE Vernova T&D India Limited | Capital Goods | 1.29% | — | 83.3 |
| Life Insurance Corporation of India | Financial Services | 1.24% | — | — |
| Lupin Ltd. | Healthcare | 1.24% | — | 13.2 |
| Ashok Leyland Ltd | Capital Goods | 1.18% | — | 25.0 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 1.18% | — | 14.1 |
| Polycab India Limited | Capital Goods | 1.18% | — | 43.3 |
| Indus Towers Limited | Telecommunication | 1.17% | — | 14.0 |
| Fsn Ecommerce Ventures Limited (Nykaa) | Consumer Services | 1.12% | — | 1,170.9 |
| Aurobindo Pharma Ltd. | Healthcare | 1.11% | — | 37.5 |
| Fortis Healthcare Limited | Healthcare | 1.11% | — | 255.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.02% | — | 62.5 |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | — | 122.1 |
| Max Financial Services Ltd. | Financial Services | 0.98% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 0.95% | — | 101.5 |
| Swiggy Limited | Consumer Services | 0.94% | — | — |
| Yes Bank Ltd. | Financial Services | 0.94% | — | — |
| VODAFONE IDEA LIMITED | Telecommunication | 0.92% | — | 3.7 |
| ICICI Lombard General Insurance Co | Financial Services | 0.89% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | — | 316.1 |
| SRF Ltd. | Chemicals | 0.87% | — | 38.5 |
| KEI Industries Ltd. | Capital Goods | 0.83% | — | 44.5 |
| The Phoenix Mills Limited | Realty | 0.83% | — | 237.4 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.82% | — | 57.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.82% | — | 82.6 |
| National Aluminium Co. Ltd. | Metals & Mining | 0.80% | — | 9.2 |
| Aditya Birla Capital ltd. | Financial Services | 0.79% | — | — |
| GMR Airports Limited | Services | 0.78% | — | 257.8 |
| JSW Energy Ltd. | Power | 0.75% | — | 97.8 |
| MphasiS Limited. | Information Technology | 0.75% | — | 28.0 |
| Indian Bank | Financial Services | 0.74% | — | — |
| UPL Ltd. | Chemicals | 0.74% | — | 55.9 |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | — | 29.1 |
| Havells India Ltd. | Consumer Durables | 0.73% | — | 39.8 |
| Sundaram Finance Ltd. | Financial Services | 0.73% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.72% | — | 70.2 |
| 360 ONE WAM LIMITED | Financial Services | 0.71% | — | — |
| NMDC Limited | Metals & Mining | 0.71% | — | 8.7 |
| Apar Industries Limited | Capital Goods | 0.70% | — | 62.2 |
| Oracle Financial Ser Software Ltd. | Information Technology | 0.70% | — | 25.7 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.70% | — | 54.9 |
| Biocon Ltd. | Healthcare | 0.69% | — | 596.5 |
| NHPC Ltd. | Power | 0.68% | — | 19.8 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | — | 17.5 |
| Godrej Properties Ltd. | Realty | 0.64% | — | 136.4 |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.64% | — | — |
| MANKIND PHARMA LIMITED | Healthcare | 0.64% | — | 46.9 |
| MRF Ltd. | Automobile and Auto Components | 0.64% | — | 22.3 |
| Prestige Estates Projects Ltd. | Realty | 0.64% | — | 343.2 |
| Voltas Ltd. | Consumer Durables | 0.64% | — | 84.0 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| Colgate-Palmolive ( I ) Ltd. | Fast Moving Consumer Goods | 0.58% | — | 35.8 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.58% | — | — |
| Waaree Energies Limited | Capital Goods | 0.58% | — | 17.6 |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | — | 24.0 |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.54% | — | 42.6 |
| Supreme Industries Ltd. | Capital Goods | 0.54% | — | 45.8 |
| Torrent Power Ltd. | Power | 0.54% | — | 25.1 |
| UNO Minda Limited | Automobile and Auto Components | 0.54% | — | 67.4 |
| Coromandel International Limited | Chemicals | 0.53% | — | 28.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| Page Industries Ltd | Textiles | 0.53% | — | 55.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| LENSKART SOLUTIONS LIMITED | Consumer Services | 0.52% | — | 226.4 |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | — | 21.8 |
| Oberoi Realty Ltd. | Realty | 0.51% | — | 29.4 |
| JK Cement Limited | Construction Materials | 0.50% | — | 38.8 |
| Nippon Life India Asset Management Limited | Financial Services | 0.49% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.48% | — | — |
| Exide Industries Ltd. | Automobile and Auto Components | 0.47% | — | 28.7 |
| JSW Infrastructure Limited | Services | 0.47% | — | 366.7 |
| Tata Communications Limited | Telecommunication | 0.47% | — | 62.7 |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals | 0.46% | — | 69.9 |
| Jubilant Foodworks Limited | Consumer Services | 0.45% | — | 120.5 |
| PI Industries Ltd. | Chemicals | 0.45% | — | 26.2 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 0.45% | — | — |
| Astral Limited | Capital Goods | 0.44% | — | 56.3 |
| Blue Star Ltd. | Consumer Durables | 0.44% | — | 89.8 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.43% | — | 29.2 |
| ITC Hotels Limited | Consumer Services | 0.42% | — | 38.7 |
| Container Corporation of India Ltd. | Services | 0.41% | — | 27.1 |
| LG Electronics India Limited | Consumer Durables | 0.41% | — | 65.9 |
| ADANI TOTAL GAS LIMITED | Oil, Gas & Consumable Fuels | 0.40% | — | 105.5 |
| Bank of India | Financial Services | 0.40% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.39% | — | 27.8 |
| Bank of Maharashtra | Financial Services | 0.39% | — | — |
| LIC Housing Finance Ltd. | Financial Services | 0.38% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.38% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.38% | — | 46.5 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | Financial Services | 0.35% | — | — |
| Ajanta Pharma Limited | Healthcare | 0.35% | — | 43.2 |
| Billionbrains Garage Ventures Limited (Groww) | Financial Services | 0.35% | — | 60.9 |
| Dalmia Bharat Ltd. | Construction Materials | 0.35% | — | 397.6 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.35% | — | — |
| Thermax Ltd. | Capital Goods | 0.35% | — | 65.8 |
| HDB Financial Services Ltd. | Financial Services | 0.34% | — | — |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Services | 0.34% | — | 26.0 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.33% | — | 13.2 |
| Berger Paints (I) Ltd | Consumer Durables | 0.33% | — | 45.7 |
| General Insurance Corporation of India | Financial Services | 0.33% | — | — |
| Abbott India Ltd. | Healthcare | 0.32% | — | 34.5 |
| K.P.R. MILL LIMITED | Textiles | 0.31% | — | 56.4 |
| Linde India Ltd | Chemicals | 0.31% | — | 93.9 |
| TREPS - Tri-party Repo | — | 0.31% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | — | 57.2 |
| GlaxoSmithkline Pharmaceuticals Ltd | Healthcare | 0.30% | — | 43.8 |
| Global Health Limited | Healthcare | 0.30% | — | 74.4 |
| Premier Energies Limited | Capital Goods | 0.29% | — | 270.3 |
| Tata Elxsi Ltd. | Information Technology | 0.29% | — | 29.5 |
| Bharat Dynamics Limited | Capital Goods | 0.28% | — | 77.1 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| Rail Vikas Nigam Ltd | Construction | 0.28% | — | 49.5 |
| Bharti Hexacom Limited | Telecommunication | 0.27% | — | 37.9 |
| Crisil Limited | Financial Services | 0.27% | — | 57.8 |
| AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.24% | — | 46.6 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 0.23% | — | 22.2 |
| L&T Technology Services Ltd. | Information Technology | 0.23% | — | 28.1 |
| NLC India Ltd. | Power | 0.23% | — | 13.8 |
| 3M India Ltd. | Diversified | 0.22% | — | 59.3 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.22% | — | — |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.22% | — | — |
| KPIT Technologies Ltd | Information Technology | 0.22% | — | 32.2 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.21% | — | 13.2 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| Tata Investment Corp Ltd | Financial Services | 0.20% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.19% | — | 76.6 |
| Hexaware Technologies Ltd. | Information Technology | 0.19% | — | 38.4 |
| NTPC Green Energy Limited | Power | 0.19% | — | 195.8 |
| ACC Ltd. | Construction Materials | 0.18% | — | 10.8 |
| Honeywell Automation India Limited | Capital Goods | 0.18% | — | 54.2 |
| Godrej Industries Ltd. | Diversified | 0.11% | — | 409.5 |
| SJVN Limited | Power | 0.11% | — | 22.5 |
| The New India Assurance Company Ltd | Financial Services | 0.11% | — | — |
Expense ratio by month: Oct 25 0.77% · Nov 25 0.77% · Dec 25 0.77% · Jan 26 0.77% · Feb 26 0.77% · Mar 26 0.77% · Apr 26 0.83% · May 26 0.92% · Jun 26 0.83% · Jul 26 0.83% · Aug 26 0.82% · Sep 26 0.82%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 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.
