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. 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.
| Corporate Debt | 45.48% |
| Certificate of Deposit | 34.92% |
| Treasury Bills | 7.98% |
| Commercial Paper | 6.89% |
| Secured Debt | 2.58% |
| Government Securities | 1.57% |
| Cash & Equivalents | 0.26% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| National Bank for Financing Infrastructure and Development^ | — | 8.67% | 0.29 pp | — |
| 182 Days TBILL MAT 140127 | — | 3.77% | 3.77 pp | — |
| 7.8% National Bank for Agri & Rural Dev. | — | 2.40% | 0.82 pp | — |
| IIFL CAPITAL SERVICES LIMITED^ | — | 2.35% | 0.10 pp | — |
| Punjab National Bank^ | — | 2.34% | 0.68 pp | — |
| 7.93% Mindspace Business Parks REIT^ | — | 2.18% | 2.18 pp | — |
| Radhakrishna Securitisation Trust^ | — | 2.13% | -0.02 pp | — |
| 7.53% National Bank for Agri & Rural Dev. | — | 1.91% | 0.02 pp | — |
| 6.37% REC Limited.^ | — | 1.90% | 0.03 pp | — |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | — | 1.75% | 0.81 pp | — |
| 182 Days TBILL MAT 180227^ | — | 1.72% | 1.72 pp | — |
| 7.55% Poonawalla Fincorp Ltd^ | — | 1.58% | 0.03 pp | — |
| TATA Capital Housing Finance Ltd.^ | — | 1.57% | 0.05 pp | — |
| Kotak Mahindra Bank Limited^ | — | 1.55% | 0.05 pp | — |
| National Bank for Agri & Rural Dev. | — | 1.54% | -0.55 pp | — |
| 9.25% SK FINANCE LIMITED^ | — | 1.28% | 1.28 pp | — |
| 8.8% 360 One Prime Limited^ | — | 1.27% | 0.02 pp | — |
| 7.06% BROOKFIELD INDIA REAL ESTATE TRUST^ | — | 1.26% | 0.01 pp | — |
| Union Bank of India^ | — | 1.25% | 1.25 pp | — |
| Canara Bank^ | — | 1.25% | 1.25 pp | — |
| 182 Days Tbill Mat 311226^ | — | 1.13% | 1.13 pp | — |
| 7.73% LIC Housing Finance Ltd.^ | — | 1.12% | 0.02 pp | — |
| 7.7% Nuclear Power Corporation of India Ltd.^ | — | 1.05% | 0.01 pp | — |
| 5% GMR Airports Limited^ | — | 1.02% | 1.02 pp | — |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | — | 0.99% | 0.02 pp | — |
| 8.6% Truhome Finance Limited^ | — | 0.96% | 0.96 pp | — |
| 8.04% Bajaj Housing Finance Ltd.^ | — | 0.96% | -0.77 pp | — |
| 8.315% Mahindra Rural Housing Finance Ltd^ | — | 0.96% | 0.01 pp | — |
| 7.6% Poonawalla Fincorp Ltd^ | — | 0.95% | 0.95 pp | — |
| 9.38% Globe Capital Market Ltd^ | — | 0.95% | 0.95 pp | — |
| IDFC First Bank Limited^ | — | 0.93% | 0.03 pp | — |
| 7.3% Bharti Telecom Limited^ | — | 0.92% | 0.01 pp | — |
| 6.6% REC Limited. | — | 0.85% | 0.01 pp | — |
| 7.44% National Bank for Agri & Rural Dev. | — | 0.79% | 0.01 pp | — |
| 6.27% Power Finance Corporation Ltd.^ | — | 0.79% | 0.01 pp | — |
| 7.20% Tamil Nadu Mat 250127^ | — | 0.64% | 0.64 pp | — |
| 8.3% Godrej Properties Ltd.^ | — | 0.64% | 0.64 pp | — |
| 8.5% Motilal Oswal Financial Services Ltd.^ | — | 0.64% | 0.01 pp | — |
| 7.5285% Poonawalla Fincorp Ltd^ | — | 0.63% | 0.01 pp | — |
| 9% SBFC Finance Limited^ | — | 0.63% | 0.63 pp | — |
| 7.17% SMFG India Home Finance Company Ltd^ | — | 0.63% | 0.01 pp | — |
| Axis Bank Ltd. | — | 0.63% | 0.63 pp | — |
| Julius Baer Capital (India) Pvt. Ltd.^ | — | 0.62% | 0.02 pp | — |
| National Bank for Agri & Rural Dev.^ | — | 0.62% | 0.62 pp | — |
| Indian Overseas Bank^ | — | 0.62% | 0.62 pp | — |
| Punjab & Sind Bank^ | — | 0.62% | 0.02 pp | — |
| 6.65% LIC Housing Finance Ltd.^ | — | 0.60% | 0.01 pp | — |
| 8.05% Muthoot Finance Ltd.^ | — | 0.54% | 0.54 pp | — |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | — | 0.48% | 0.01 pp | — |
| 7.75% Power Finance Corporation Ltd.^ | — | 0.48% | 0.01 pp | — |
| 8.9% Muthoot Finance Ltd.^ | — | 0.48% | 0.16 pp | — |
| 8.4% Torrent Power Ltd.^ | — | 0.48% | 0.48 pp | — |
| 7.6937% Nexus Select Trust REIT^ | — | 0.48% | 0.48 pp | — |
| 7.59% National Housing Bank^ | — | 0.48% | 0.01 pp | — |
| 8.75% 360 One Prime Limited^ | — | 0.48% | 0.48 pp | — |
| 91 Days TBILL MAT 191126^ | — | 0.48% | 0.48 pp | — |
| 7.75% Bharti Telecom Limited^ | — | 0.47% | 0.01 pp | — |
| IGH Holdings Private Limited^ | — | 0.46% | 0.02 pp | — |
| 7.8788% Poonawalla Fincorp Ltd^ | — | 0.45% | 0.01 pp | — |
| Muthoot Fincorp Limited^ | — | 0.43% | 0.02 pp | — |
| 7.71% REC Limited.^ | — | 0.42% | 0.42 pp | — |
| 182 Days TBILL MAT 19112026 | — | 0.41% | 0.41 pp | — |
| Jubilant Beverages Limited^ | — | 0.39% | 0.01 pp | — |
| 8.09%CanFin Homes Ltd.^ | — | 0.38% | 0.01 pp | — |
| Tata Teleservices Ltd.^ | — | 0.37% | 0.01 pp | — |
| 7.39% TAMIL NADU SDL - Mat 091126^ | — | 0.35% | 0.35 pp | — |
| Corporate Debt Market Development Fund | — | 0.33% | 0.01 pp | — |
| Jubilant Bevco Limited^ | — | 0.32% | 0.01 pp | — |
| 9.02% Muthoot Finance Ltd. | — | 0.32% | 0.32 pp | — |
| 8.0409% TATA Capital Housing Finance Ltd.^ | — | 0.32% | 0.00 pp | — |
| 7.75% Small Industries Development Bank^ | — | 0.32% | 0.32 pp | — |
| 8.58% Muthoot Finance Ltd.^ | — | 0.32% | 0.00 pp | — |
| 9.189% Globe Fincap Ltd^ | — | 0.32% | 0.32 pp | — |
| 91 Days TBILL MAT 031226^ | — | 0.32% | 0.32 pp | — |
| 9% MAS Financial Services Ltd.^ | — | 0.32% | 0.32 pp | — |
| 6.64% Housing and Urban Development Corporation Ltd. | — | 0.31% | 0.00 pp | — |
| Aditya Birla Capital ltd.^ | — | 0.31% | 0.31 pp | — |
| Bank of India^ | — | 0.31% | 0.01 pp | — |
| Yes Bank Ltd.^ | — | 0.31% | 0.01 pp | — |
| 8.5% NHPC Ltd.^ | — | 0.29% | 0.00 pp | — |
| 7.39% Maharashtra SDL MAT 091126 | — | 0.29% | 0.29 pp | — |
| Indigo 049^ | — | 0.26% | -0.07 pp | — |
| Reverse Repo | — | 0.26% | 0.26 pp | — |
| 7.835% LIC Housing Finance Ltd.^ | — | 0.22% | 0.00 pp | — |
| 7.99% MANKIND PHARMA LIMITED^ | — | 0.19% | 0.00 pp | — |
| 8.15% Aavas Financiers Ltd.^ | — | 0.19% | 0.00 pp | — |
| Indigo 043 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) ^ | — | 0.19% | -0.11 pp | — |
| 8.95% Vastu Finserve India Pvt. Ltd.^ | — | 0.19% | 0.19 pp | — |
| 9.3% JM Financial Credit Solutions Ltd.^ | — | 0.16% | 0.16 pp | — |
| 8.65% Bharti Telecom Limited^ | — | 0.16% | 0.00 pp | — |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | — | 0.16% | 0.16 pp | — |
| 8.24% L&T Finance Ltd.^ | — | 0.16% | 0.00 pp | — |
| 7.79% Small Industries Development Bank^ | — | 0.16% | 0.00 pp | — |
| 8.35%SMFG India Home Finance Company Ltd | — | 0.16% | 0.00 pp | — |
| 7.18% Power Finance Corporation Ltd.^ | — | 0.16% | -0.09 pp | — |
| 7.55% Power Finance Corporation Ltd.^ | — | 0.16% | 0.00 pp | — |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | — | 0.16% | 0.00 pp | — |
| 7.59% REC Limited.^ | — | 0.16% | 0.00 pp | — |
| 8.85% Muthoot Finance Ltd.^ | — | 0.16% | 0.00 pp | — |
| 7.44% Power Finance Corporation Ltd.^ | — | 0.16% | 0.16 pp | — |
| 7.75% LIC Housing Finance Ltd.^ | — | 0.16% | 0.00 pp | — |
| 7.62% National Bank for Agri & Rural Dev. | — | 0.16% | 0.00 pp | — |
| 6.4% NHPC Ltd.^ | — | 0.16% | 0.00 pp | — |
| 364 Days Tbill Mat 031226 | — | 0.16% | 0.16 pp | — |
| Small Industries Development Bank^ | — | 0.15% | 0.15 pp | — |
| 7.23% Tamil Nadu Mat 261026^ | — | 0.13% | 0.00 pp | — |
| 7.24% Uttar Pradesh Mat 261026^ | — | 0.13% | 0.00 pp | — |
| 9.18% Nuclear Power Corporation of India Ltd.^ | — | 0.06% | 0.00 pp | — |
| 8.14% Nuclear Power Corporation of India Ltd.^ | — | 0.06% | 0.00 pp | — |
| 7.77% Power Finance Corporation Ltd.^ | — | 0.06% | 0.00 pp | — |
| TREPS - Tri-party Repo | — | 0.04% | -5.93 pp | — |
| 7.15% Kerala SDL - Mat 131026^ | — | 0.03% | 0.00 pp | — |
| 364 Days TBILL ISD 080426 MAT 080427^ | — | 0.01% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.37% · Nov 25 0.37% · Dec 25 0.37% · Jan 26 0.37% · Feb 26 0.37% · Mar 26 0.37% · Apr 26 0.39% · May 26 0.40% · Jun 26 0.39% · Jul 26 0.39% · Aug 26 0.39% · Sep 26 0.39%
NIL
To generate income/capital appreciation through investment in debt securities 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.
