HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -7.59% | -5.90% | — |
| 3 months | -2.44% | -5.04% | — |
| 6 months | +3.25% | +3.02% | — |
| 1 year | -4.84% | -0.61% | #71 of 101 Top 71% |
| 3 years | +7.13% | +7.35% | #30 of 50 Top 60% |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +9.14% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 59.2952 | 54.7924 |
| 3 months | 60.4154 | 54.7924 |
| 6 months | 60.4154 | 53.0700 |
| 1 year | 61.5804 | 52.0293 |
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 | — | — | — | +31.67% | +11.10% | +7.10% | -9.37% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
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 | 0.08 | 0.19 | Worse |
| Sortino ratio | 0.12 | 0.27 | Worse |
| Standard deviation | 12.65% | 13.98% | Better |
| Maximum drawdown | -21.05% | -18.09% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| 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 |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Information Technology | 5.41% | — | 15.2 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 5.15% | — | 64.8 |
| Infosys Limited | Information Technology | 5.10% | — | 13.8 |
| Bharat Electronics Ltd. | Capital Goods | 4.74% | — | 46.0 |
| HCL Technologies Ltd. | Information Technology | 4.54% | — | 27.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.51% | — | 26.1 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 4.27% | — | 39.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.26% | — | 25.8 |
| ITC LIMITED | Fast Moving Consumer Goods | 4.18% | — | 17.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 4.01% | — | 43.5 |
| Divis Laboratories Ltd. | Healthcare | 4.00% | — | 83.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 3.64% | — | 36.8 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 3.63% | — | 13.9 |
| Asian Paints Limited | Consumer Durables | 3.53% | — | 49.1 |
| Hindustan Aeronautics Limited | Capital Goods | 3.52% | — | 33.7 |
| Hindustan Zinc Ltd. | Metals & Mining | 3.09% | — | 14.0 |
| Tech Mahindra Ltd. | Information Technology | 3.09% | — | 39.4 |
| HDFC Asset Management Company Ltd. | Financial Services | 2.97% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.95% | — | 136.0 |
| Pidilite Industries Ltd. | Chemicals | 2.62% | — | 59.0 |
| Dr Reddys Laboratories Ltd. | Healthcare | 2.41% | — | 150.9 |
| LTM Limited | Information Technology | 2.36% | — | 24.4 |
| Bosch Limited | Automobile and Auto Components | 2.35% | — | 56.3 |
| ABB India Ltd. | Capital Goods | 2.29% | — | 93.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 2.21% | — | 50.7 |
| Wipro Ltd. | Information Technology | 2.14% | — | 15.0 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 1.96% | — | 50.4 |
| Zydus Lifesciences Limited | Healthcare | 1.78% | — | 32.6 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 1.70% | — | 33.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.49% | — | 56.2 |
| Net Current Assets | — | 0.10% | — | — |
Expense ratio by month: Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.30% · Apr 26 0.31% · May 26 0.30% · May 26 0.30% · Jun 26 0.30% · Jul 26 0.30% · Aug 26 0.30% · Sep 26 0.30%
Not Applicable
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY100 Quality 30 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.
