HDFC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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 |
|---|---|---|---|---|
| Net Current Assets | — | 3.22% | — | — |
| Jubilant Beverages Limited^ | — | 2.96% | — | — |
| JTPM Metal Traders Limited^ | — | 2.68% | — | — |
| Jamnagar Utilities & Power Pvt. Limited^ | — | 2.42% | — | — |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 2.38% | — | — |
| ADITYA BIRLA RENEWABLES LIMITED^ | — | 2.14% | — | — |
| Tata Communications Limited^ | — | 1.70% | — | — |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 1.54% | — | — |
| TVS Credit Services Ltd^ | — | 1.41% | — | — |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | — | 1.36% | — | — |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | — | 1.35% | — | — |
| TREPS - Tri-party Repo | — | 1.18% | — | — |
| 6.64% GOI MAT 071231 | — | 1.07% | — | — |
| National Bank for Agri & Rural Dev. | — | 1.03% | — | — |
| Poonawalla Fincorp Ltd | — | 1.03% | — | — |
| Sundaram Home Finance Limited^ | — | 1.00% | — | — |
| Motilal Oswal Financial Services Ltd.^ | — | 0.86% | — | — |
| Toyota Financial Services India Ltd.^ | — | 0.70% | — | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.69% | — | — |
| Sundaram Finance Ltd. | — | 0.69% | — | — |
| Tata Capital Ltd.^ | — | 0.69% | — | — |
| Canara Bank | — | 0.68% | — | — |
| Punjab National Bank^ | — | 0.68% | — | — |
| Sundaram Finance Ltd.^ | — | 0.68% | — | — |
| 7.24% GOI MAT 180855 | — | 0.66% | — | — |
| 7.34% Goa SDL ISD 171225 MAT 171235^ | — | 0.61% | — | — |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | — | 0.61% | — | — |
| NTPC Green Energy Limited^ | — | 0.60% | — | — |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | — | 0.56% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.55% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.55% | — | — |
| 6.94% GOI MAT 110536 | — | 0.52% | — | — |
| Kotak Mahindra Investments Ltd.^ | — | 0.52% | — | — |
| Muthoot Finance Ltd.^ | — | 0.51% | — | — |
| RJ Corp Limited^ | — | 0.51% | — | — |
| Bank of Baroda^ | — | 0.50% | — | — |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | — | 0.47% | — | — |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | — | 0.39% | — | — |
| UCO Bank^ | — | 0.39% | — | — |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | — | 0.38% | — | — |
| Corporate Debt Market Development Fund | — | 0.36% | — | — |
| 7.71% GOI MAT 180566 | — | 0.35% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.35% | — | — |
| 7.39% TAMIL NADU SDL - Mat 150734^ | — | 0.34% | — | — |
| 7.72% Bihar SDL - MAT 250241^ | — | 0.34% | — | — |
| Poonawalla Fincorp Ltd^ | — | 0.34% | — | — |
| Power Finance Corporation Ltd. | — | 0.34% | — | — |
| SMFG India Credit Company Ltd^ | — | 0.34% | — | — |
| Small Industries Development Bank | — | 0.34% | — | — |
| UltraTech Cement Limited^ | — | 0.34% | — | — |
| Canara Bank^ | — | 0.33% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | — | 0.31% | — | — |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | — | 0.30% | — | — |
| 7.20% Maharashtra SDL MAT 231036^ | — | 0.30% | — | — |
| Mahanagar Telephone Nigam Ltd.^ | — | 0.30% | — | — |
| TATA Capital Housing Finance Ltd.^ | — | 0.28% | — | — |
| Jubilant Bevco Limited^ | — | 0.27% | — | — |
| 7.63% Gujarat SDL - MAT 100637 | — | 0.25% | — | — |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | — | 0.24% | — | — |
| HDFC Bank Ltd.£^ | — | 0.18% | — | — |
| Reliance Industries Ltd.^ | — | 0.18% | — | — |
| 7.48% Madhya Pradesh MAT 011045^ | — | 0.17% | — | — |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | — | 0.17% | — | — |
| Bajaj Finance Ltd.^ | — | 0.17% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.17% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.17% | — | — |
| REC Limited. | — | 0.17% | — | — |
| REC Limited.^ | — | 0.17% | — | — |
| Small Industries Development Bank^ | — | 0.17% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.15% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | — | 0.14% | — | — |
| 7.67% Haryana SDL MAT 250241^ | — | 0.14% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 0.14% | — | — |
| The Tata Power Company Ltd.^ | — | 0.14% | — | — |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | — | 0.12% | — | — |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | — | 0.10% | — | — |
| 7.72% Maharashtra SDL - Mat 250534^ | — | 0.10% | — | — |
| Nomura Capital India Pvt. Ltd.^ | — | 0.10% | — | — |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | — | 0.07% | — | — |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | — | 0.06% | — | — |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | — | 0.05% | — | — |
Expense ratio by month: Aug 26 0.72% · Sep 26 0.72%
NIL
To generate income/capital appreciation through investments in Debt and Money Market Instruments. 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.
