HDFC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap (Total Returns Index)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Small Cap direct-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.71% | -3.55% | -4.17% | — |
| 3 months | -1.25% | +1.30% | -0.91% | — |
| 6 months | +11.24% | +23.63% | +19.72% | — |
| 1 year | -2.94% | +10.49% | +4.86% | #31 of 31 Top 100% |
| 3 years | +9.68% | +14.64% | +13.51% | #23 of 24 Top 96% |
| 5 years | +13.87% | +15.28% | +14.17% | #16 of 22 Top 73% |
| 10 years | +17.22% | +17.06% | +14.50% | — |
| Since launch of NAV data | +17.59% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 161.3820 | 155.0060 |
| 3 months | 164.8730 | 155.0060 |
| 6 months | 164.8730 | 139.3490 |
| 1 year | 165.1620 | 135.3830 |
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 | +21.39% | +66.49% | +5.64% | +46.17% | +21.54% | +0.25% | -1.83% |
| Category median | +28.86% | +63.29% | +1.27% | +42.84% | +26.46% | -2.81% | +11.70% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap (Total Returns Index)) is not available to us as a series.
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). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap (Total Returns Index)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.22 | 0.53 | Worse |
| Sortino ratio | 0.30 | 0.71 | Worse |
| Standard deviation | 16.12% | 16.86% | Better |
| Maximum drawdown | -22.61% | -24.13% | Better |
| Beta | 0.81 | 0.84 | — |
| R-squared | 92.0% | 91.3% | — |
| Jensen's alpha | -2.40% | 2.55% | Worse |
| Treynor ratio | 4.48 | 10.57 | Worse |
| Information ratio | -0.65 | 0.19 | Worse |
| Upside capture | 79.1% | 84.9% | Worse |
| Downside capture | 80.1% | 82.9% | Better |
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 |
|---|---|---|---|---|
| TREPS - Tri-party Repo | — | 10.25% | — | — |
| Firstsource Solutions Ltd. | Services | 3.71% | — | 35.3 |
| Aster DM Quality Care Limited | Healthcare | 3.56% | — | 205.8 |
| Gabriel India Ltd. | Automobile and Auto Components | 3.25% | — | 75.2 |
| eClerx Services Limited | Services | 3.09% | — | 24.0 |
| Bank of Baroda | Financial Services | 2.67% | — | — |
| Indian Bank | Financial Services | 2.08% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 2.01% | — | 105.1 |
| Eris Lifesciences Ltd | Healthcare | 2.00% | — | 84.5 |
| Apar Industries Limited | Capital Goods | 1.90% | — | 62.2 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles | 1.77% | — | 105.3 |
| The Federal Bank Ltd. | Financial Services | 1.77% | — | — |
| Sudarshan Chemical Industries Limited | Chemicals | 1.75% | — | 35.1 |
| Home First Finance Company India Ltd | Financial Services | 1.69% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.67% | — | 75.9 |
| PVR LIMITED | Media Entertainment & Publication | 1.66% | — | 32.6 |
| Chalet Hotels Ltd. | Consumer Services | 1.63% | — | 33.6 |
| Kalpataru Projects International Ltd | Construction | 1.55% | — | 26.3 |
| City Union Bank Ltd. | Financial Services | 1.46% | — | — |
| Suprajit Engineering Ltd. | Automobile and Auto Components | 1.42% | — | 23.2 |
| Great Eastern Shipping Company Ltd. | Services | 1.41% | — | 7.1 |
| Sonata Software Ltd. | Information Technology | 1.40% | — | 23.7 |
| JSW Dulux Limited | Consumer Durables | 1.32% | — | 6.9 |
| Power Mech Projects Ltd. | Construction | 1.32% | — | 22.3 |
| Timken India Ltd. | Capital Goods | 1.31% | — | 57.6 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 1.28% | — | 32.6 |
| Vardhman Textiles Ltd. | Textiles | 1.28% | — | 18.6 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.27% | — | 56.2 |
| Aditya Vision Limited | Consumer Services | 1.26% | — | 55.8 |
| Blue Dart Express Ltd. | Services | 1.22% | — | 38.3 |
| Equitas Small Finance Bank Ltd | Financial Services | 1.20% | — | — |
| Redington Ltd. | Services | 1.16% | — | 23.6 |
| LG Balakrishnan & Bros Ltd. | Automobile and Auto Components | 1.12% | — | 17.4 |
| FIEM INDUSTRIES LIMITED | Automobile and Auto Components | 1.10% | — | 17.6 |
| JK Tyre & Industries Limited | Automobile and Auto Components | 1.09% | — | 15.5 |
| Fortis Healthcare Limited | Healthcare | 1.08% | — | 255.5 |
| Vishal Mega Mart Limited | Consumer Services | 1.08% | — | 70.2 |
| Voltamp Transformers Ltd. | Capital Goods | 1.05% | — | 33.7 |
| VRL Logistics Ltd. | Services | 1.04% | — | 18.7 |
| Indigo Paints Limited | Consumer Durables | 1.03% | — | 30.7 |
| CIE Automotive India Ltd | Automobile and Auto Components | 1.01% | — | 21.9 |
| Sharda Cropchem Ltd. | Chemicals | 1.00% | — | 9.2 |
| Transport Corporation of India Ltd. | Services | 0.99% | — | 15.3 |
| NRB Bearing Ltd. | Automobile and Auto Components | 0.97% | — | 40.0 |
| Zensar Technologies Ltd. | Information Technology | 0.93% | — | 14.7 |
| Shoppers Stop Ltd. | Consumer Services | 0.92% | — | — |
| Lumax Industries Ltd | Automobile and Auto Components | 0.90% | — | 29.4 |
| TEGA INDUSTRIES LIMITED | Capital Goods | 0.88% | — | 90.7 |
| UTI Asset Management Company Ltd | Financial Services | 0.87% | — | — |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.85% | — | 21.4 |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.84% | — | 7.9 |
| SKF India (Industrial) Limited | Capital Goods | 0.79% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.68% | — | 13.0 |
| Mastek Ltd. | Information Technology | 0.66% | — | 27.5 |
| Redtape Limited | Consumer Durables | 0.66% | — | 25.0 |
| Unichem Laboratories Ltd. | Healthcare | 0.66% | — | 22.5 |
| Aadhar Housing Finance Limited | Financial Services | 0.63% | — | — |
| The Anup Engineering Limited | Capital Goods | 0.63% | — | 37.0 |
| Bajaj Consumer Care Ltd. | Fast Moving Consumer Goods | 0.59% | — | 28.5 |
| PNC Infratech Ltd. | Construction | 0.59% | — | 6.6 |
| Wakefit Innovations Limited | Consumer Durables | 0.56% | — | — |
| GMM Pfaudler Limited | Capital Goods | 0.53% | — | 115.8 |
| Bajaj Electricals Ltd. | Consumer Durables | 0.49% | — | — |
| KEC International Ltd. | Construction | 0.49% | — | 25.2 |
| Gateway Distriparks Limited | Services | 0.43% | — | 10.2 |
| GNA Axles Ltd. | Automobile and Auto Components | 0.42% | — | 19.0 |
| ION EXCHANGE (INDIA) LIMITED | Utilities | 0.42% | — | 48.0 |
| AWFIS SPACE SOLUTIONS LIMITED | Services | 0.41% | — | 23.7 |
| KEI Industries Ltd. | Capital Goods | 0.41% | — | 44.5 |
| SKF India Ltd. | Automobile and Auto Components | 0.41% | — | 54.2 |
| Insecticides (India) Ltd. | Chemicals | 0.38% | — | 14.0 |
| La Opala RG Limited | Consumer Durables | 0.38% | — | 18.4 |
| Vesuvius India Ltd. | Capital Goods | 0.38% | — | 33.1 |
| Vedant Fashions Ltd | Consumer Services | 0.37% | — | 32.8 |
| Gujarat Pipavav Port Ltd. | Services | 0.35% | — | 14.8 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | Capital Goods | 0.33% | — | 33.3 |
| G R Infraprojects Limited | Construction | 0.31% | — | 7.8 |
| Jupiter Life Line Hospitals Limited | Healthcare | 0.30% | — | 9.0 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.29% | — | 19.2 |
| D B Corp Limited | Media Entertainment & Publication | 0.22% | — | 9.1 |
| Goodyear India Ltd. | Automobile and Auto Components | 0.22% | — | 29.3 |
| SULA VINEYARDS LIMITED | Fast Moving Consumer Goods | 0.21% | — | 137.8 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.20% | — | 70.5 |
| BEML Limited | Capital Goods | 0.19% | — | 68.7 |
| Carborundum Universal Ltd. | Capital Goods | 0.17% | — | 67.2 |
| Net Current Assets | — | 0.11% | — | — |
| TCI Express Ltd. | Services | 0.06% | — | 20.9 |
Expense ratio by month: Oct 25 0.67% · Nov 25 0.67% · Dec 25 0.67% · Jan 26 0.67% · Feb 26 0.73% · Mar 26 0.80% · Apr 26 0.85% · May 26 0.76% · Jun 26 0.77% · Jul 26 0.76% · Aug 26 0.75% · Sep 26 0.78%
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. 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.
