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 Teck Index (TRI)) is not available to us as a series.
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 |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 13.09% | — | 68.2 |
| Infosys Limited | Information Technology | 11.74% | — | 13.8 |
| Tata Consultancy Services Ltd. | Information Technology | 9.90% | — | 15.2 |
| HCL Technologies Ltd. | Information Technology | 7.49% | — | 27.7 |
| MphasiS Limited. | Information Technology | 5.24% | — | 28.0 |
| Tech Mahindra Ltd. | Information Technology | 5.00% | — | 39.4 |
| Coforge Limited | Information Technology | 4.78% | — | 55.8 |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 4.50% | — | 14.1 |
| Firstsource Solutions Ltd. | Services | 4.02% | — | 35.3 |
| Eternal Limited | Consumer Services | 3.85% | — | 111.0 |
| Hexaware Technologies Ltd. | Information Technology | 3.67% | — | 38.4 |
| TREPS - Tri-party Repo | — | 3.16% | — | — |
| Zensar Technologies Ltd. | Information Technology | 3.14% | — | 14.7 |
| eClerx Services Limited | Services | 3.07% | — | 24.0 |
| Sonata Software Ltd. | Information Technology | 2.66% | — | 23.7 |
| Sagility Limited | Information Technology | 2.55% | — | 60.8 |
| Amagi Media Labs Limited | Information Technology | 2.44% | — | — |
| PB Fintech Limited | Financial Services | 1.42% | — | 102.2 |
| Tata Communications Limited | Telecommunication | 1.36% | — | 62.7 |
| Indus Towers Limited | Telecommunication | 1.27% | — | 14.0 |
| Shiprocket Limited | Services | 1.19% | — | — |
| Bharti Hexacom Limited | Telecommunication | 1.13% | — | 37.9 |
| Persistent Systems Limited | Information Technology | 1.04% | — | 51.6 |
| Brainbees Solutions Limited (FirstCry) | Consumer Services | 0.96% | — | 70.5 |
| Redington Ltd. | Services | 0.75% | — | 23.6 |
| Unicommerce eSolutions Limited | Information Technology | 0.43% | — | 32.6 |
| PVR LIMITED | Media Entertainment & Publication | 0.35% | — | 32.6 |
Expense ratio by month: Oct 25 2.13% · Nov 25 2.13% · Dec 25 2.13% · Jan 26 2.14% · Feb 26 2.17% · Mar 26 2.19% · Apr 26 2.16% · May 26 2.18% · Jun 26 2.19% · Jul 26 2.16% · Aug 26 2.15% · Sep 26 2.16%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related 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.
