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 | +0.43% | -5.37% | — |
| 3 months | +1.32% | -4.10% | — |
| 6 months | +2.81% | +3.59% | — |
| 1 year | +5.68% | +1.93% | #55 of 318 Top 18% |
| 3 years | +7.20% | +7.42% | #115 of 164 Top 71% |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +7.33% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.9060 | 12.8510 |
| 3 months | 12.9060 | 12.7377 |
| 6 months | 12.9060 | 12.5529 |
| 1 year | 12.9060 | 12.2118 |
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 | — | — | — | — | +8.06% | +7.56% | +4.14% |
| 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 | 1.97 | 0.46 | Better |
| Sortino ratio | 3.62 | 0.65 | Better |
| Standard deviation | 0.58% | 13.27% | Better |
| Maximum drawdown | -0.15% | -15.52% | Better |
| 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 |
|---|---|---|---|---|
| 7.37% Maharashtra SDL - Mat 140926^ | — | 23.41% | — | — |
| 7.15% Madhya Pradesh MAT 131026^ | — | 14.11% | — | — |
| 7.37% Tamil Nadu SDL Mat 140926^ | — | 13.54% | — | — |
| TREPS - Tri-party Repo | — | 11.59% | — | — |
| 8.72% Tamil Nadu SDL Mat 190926^ | — | 10.24% | — | — |
| 7.14% Karnataka SDL - Mat 131026^ | — | 9.15% | — | — |
| 7.15% Maharashtra SDL - Mat 131026^ | — | 8.47% | — | — |
| Net Current Assets | — | 2.88% | — | — |
| 7.16% UP SDL Mat 131026^ | — | 2.82% | — | — |
| 7.16% Maharashtra SDL - Mat 280926^ | — | 2.60% | — | — |
| 7.18% Haryana SDL Mat 280926^ | — | 0.56% | — | — |
| 7.39% Uttarakhand SDL Mat 140926^ | — | 0.33% | — | — |
| 7.19% Uttar Pradesh SDL - Mat 280926^ | — | 0.25% | — | — |
| 7.15% Kerala SDL - Mat 131026^ | — | 0.05% | — | — |
Expense ratio by month: Oct 25 0.20% · Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty SDL Oct 2026 Index (Underlying Index), subject to tracking difference. 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.
