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 | -5.01% | -5.41% | — |
| 3 months | -5.37% | -4.23% | — |
| 6 months | +5.08% | +3.42% | — |
| 1 year | -3.66% | +1.44% | #202 of 311 Top 65% |
| 3 years | — | +7.18% | — |
| 5 years | — | +5.93% | — |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | -1.26% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.3101 | 9.6701 |
| 3 months | 10.4363 | 9.6701 |
| 6 months | 10.4363 | 9.1532 |
| 1 year | 10.7180 | 8.9719 |
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 | — | — | — | — | — | -5.65% | -6.45% |
| 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 | — | 0.37 | — |
| Sortino ratio | — | 0.54 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.66% | — |
| 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 |
|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 5.95% | — | 122.0 |
| Multi Commodity Exchange of India L | Financial Services | 5.86% | — | 35.2 |
| Shriram Finance Ltd. | Financial Services | 5.33% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 5.09% | — | 16.0 |
| Tata Steel Ltd. | Metals & Mining | 4.75% | — | 13.0 |
| Cummins India Ltd. | Capital Goods | 4.50% | — | 58.7 |
| NTPC Limited | Power | 4.49% | — | 13.2 |
| GE Vernova T&D India Limited | Capital Goods | 4.31% | — | 83.3 |
| Vedanta Ltd. | Metals & Mining | 4.30% | — | 14.3 |
| Adani Power (Mundra) Limited | Power | 4.22% | — | 32.4 |
| Bombay Stock Exchange Limited (BSE) | Financial Services | 4.13% | — | — |
| The Federal Bank Ltd. | Financial Services | 3.96% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.65% | — | 61.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 3.29% | — | 107.1 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 3.29% | — | 92.6 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.06% | — | 99.7 |
| Hitachi Energy India Ltd. | Capital Goods | 3.04% | — | 122.1 |
| Adani Energy Solutions Limited | Power | 2.83% | — | 350.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.83% | — | 77.7 |
| National Aluminium Co. Ltd. | Metals & Mining | 2.79% | — | 9.2 |
| Polycab India Limited | Capital Goods | 2.74% | — | 43.3 |
| VODAFONE IDEA LIMITED | Telecommunication | 2.10% | — | 3.7 |
| Solar Industries India Ltd. | Chemicals | 2.06% | — | 136.0 |
| ABB India Ltd. | Capital Goods | 1.96% | — | 93.9 |
| Adani Green Energy Limited | Power | 1.85% | — | 405.0 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.75% | — | 316.1 |
| KEI Industries Ltd. | Capital Goods | 1.71% | — | 44.5 |
| Steel Authority Of India Ltd. | Metals & Mining | 1.70% | — | 17.5 |
| Aditya Birla Capital ltd. | Financial Services | 1.36% | — | — |
| L&T Finance Ltd. | Financial Services | 1.00% | — | — |
| TREPS - Tri-party Repo | — | 0.10% | — | — |
Expense ratio by month: Oct 25 0.89% · Nov 25 0.89% · Dec 25 0.89% · Jan 26 0.85% · Feb 26 0.85% · Mar 26 0.85% · Apr 26 0.94% · May 26 0.87% · Jun 26 0.84% · Jul 26 1.59% · Aug 26 1.40% · Sep 26 1.28%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY200 Momentum 30 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.
