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 | -6.99% | -5.37% | — |
| 3 months | -6.00% | -4.10% | — |
| 6 months | +2.22% | +3.59% | — |
| 1 year | -3.66% | +1.93% | #223 of 318 Top 71% |
| 3 years | +9.60% | +7.42% | #46 of 164 Top 29% |
| 5 years | +9.90% | +6.41% | #16 of 42 Top 39% |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +11.38% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.6374 | 17.3341 |
| 3 months | 19.2787 | 17.3341 |
| 6 months | 19.2787 | 16.9580 |
| 1 year | 19.2787 | 16.7046 |
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 | — | — | +7.49% | +30.38% | +10.28% | +14.24% | -7.94% |
| 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 | 0.26 | 0.46 | Worse |
| Sortino ratio | 0.36 | 0.65 | Worse |
| Standard deviation | 13.73% | 13.27% | Worse |
| Maximum drawdown | -18.03% | -15.52% | Worse |
| 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 | 2.53% | — | 111.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.46% | — | 26.1 |
| HCL Technologies Ltd. | Information Technology | 2.33% | — | 27.7 |
| Titan Company Ltd. | Consumer Durables | 2.33% | — | 76.3 |
| Tata Consultancy Services Ltd. | Information Technology | 2.25% | — | 15.2 |
| Bajaj Finserv Ltd. | Financial Services | 2.24% | — | — |
| Tech Mahindra Ltd. | Information Technology | 2.20% | — | 39.4 |
| Shriram Finance Ltd. | Financial Services | 2.15% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.14% | — | 64.8 |
| Grasim Industries Ltd. | Construction Materials | 2.13% | — | 282.5 |
| Infosys Limited | Information Technology | 2.12% | — | 13.8 |
| Bajaj Finance Ltd. | Financial Services | 2.11% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.11% | — | 21.6 |
| JSW Steel Ltd. | Metals & Mining | 2.10% | — | 42.0 |
| ICICI Bank Ltd. | Financial Services | 2.09% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | — | 143.5 |
| Wipro Ltd. | Information Technology | 2.09% | — | 15.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.07% | — | 36.8 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.05% | — | 73.1 |
| Hindalco Industries Ltd. | Metals & Mining | 2.05% | — | 16.0 |
| Kotak Mahindra Bank Limited | Financial Services | 2.04% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.02% | — | 25.8 |
| State Bank of India | Financial Services | 2.02% | — | — |
| Jio Financial Services Limited | Financial Services | 1.99% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.98% | — | 46.0 |
| InterGlobe Aviation Ltd. | Services | 1.98% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.98% | — | 42.2 |
| Asian Paints Limited | Consumer Durables | 1.96% | — | 49.1 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.94% | — | — |
| Cipla Ltd. | Healthcare | 1.93% | — | 35.1 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.92% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 1.91% | — | 68.2 |
| Larsen and Toubro Ltd. | Construction | 1.91% | — | 71.1 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.91% | — | 6.8 |
| Tata Steel Ltd. | Metals & Mining | 1.91% | — | 13.0 |
| Max Healthcare Institute Limited | Healthcare | 1.90% | — | 124.3 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.87% | — | 57.7 |
| Axis Bank Ltd. | Financial Services | 1.85% | — | — |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 1.84% | — | 33.6 |
| HDFC Life Insurance Company Limited | Financial Services | 1.81% | — | — |
| NTPC Limited | Power | 1.81% | — | 13.2 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.80% | — | 13.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.80% | — | 39.8 |
| Power Grid Corporation of India Ltd. | Power | 1.79% | — | 15.2 |
| HDFC Bank Ltd.£ | Financial Services | 1.76% | — | — |
| Trent Ltd. | Consumer Services | 1.75% | — | 48.3 |
| ITC LIMITED | Fast Moving Consumer Goods | 1.74% | — | 17.8 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.74% | — | 1,697.9 |
| Adani Ports & Special Economic Zone | Services | 1.73% | — | 161.0 |
| Dr Reddys Laboratories Ltd. | Healthcare | 1.72% | — | 150.9 |
| TREPS - Tri-party Repo | — | 0.05% | — | — |
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 0.51% · May 26 0.44% · Jun 26 0.43% · Jul 26 0.48% · Aug 26 0.46% · Sep 26 0.45%
NIL
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying 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.
