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 |
|---|---|---|---|---|
| Floating Rate GOI 2028 | — | 4.39% | — | — |
| Jubilant Beverages Limited^ | — | 3.74% | — | — |
| Floating Rate GOI 2033^ | — | 2.93% | — | — |
| National Housing Bank^ | — | 2.65% | — | — |
| Net Current Assets | — | 2.55% | — | — |
| Bajaj Housing Finance Ltd. | — | 2.11% | — | — |
| Power Finance Corporation Ltd. | — | 1.95% | — | — |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | — | 1.94% | — | — |
| JTPM Metal Traders Limited^ | — | 1.82% | — | — |
| Jubilant Bevco Limited^ | — | 1.79% | — | — |
| 6.64% GOI MAT 071231 | — | 1.74% | — | — |
| Yes Bank Ltd.^ | — | 1.49% | — | — |
| Poonawalla Fincorp Ltd | — | 1.40% | — | — |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | — | 1.38% | — | — |
| ADITYA BIRLA RENEWABLES LIMITED^ | — | 1.27% | — | — |
| LIC Housing Finance Ltd. | — | 1.13% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 1.11% | — | — |
| Bank of Baroda^ | — | 1.10% | — | — |
| IIFL CAPITAL SERVICES LIMITED^ | — | 1.07% | — | — |
| Jamnagar Utilities & Power Pvt. Limited^ | — | 0.90% | — | — |
| CanFin Homes Ltd.^ | — | 0.85% | — | — |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | — | 0.83% | — | — |
| Citicorp Finance (India) Ltd.^ | — | 0.81% | — | — |
| TATA Capital Housing Finance Ltd.^ | — | 0.79% | — | — |
| Bharti Telecom Limited | — | 0.75% | — | — |
| National Highways Authority of India^ | — | 0.72% | — | — |
| Motilal Oswal Financial Services Ltd.^ | — | 0.68% | — | — |
| Reliance Industries Ltd.^ | — | 0.58% | — | — |
| Globe Capital Market Ltd^ | — | 0.56% | — | — |
| JM Financial Credit Solutions Ltd.^ | — | 0.56% | — | — |
| John Deere Financial India Pvt. Ltd.^ | — | 0.56% | — | — |
| Mahindra Rural Housing Finance Ltd^ | — | 0.56% | — | — |
| Sundaram Home Finance Limited^ | — | 0.56% | — | — |
| Export - Import Bank of India | — | 0.55% | — | — |
| Tata Communications Limited^ | — | 0.55% | — | — |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | — | 0.53% | — | — |
| Small Industries Development Bank^ | — | 0.52% | — | — |
| Bajaj Auto Credit Limited^ | — | 0.50% | — | — |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | — | 0.47% | — | — |
| RJ Corp Limited^ | — | 0.47% | — | — |
| Muthoot Finance Ltd.^ | — | 0.42% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.42% | — | — |
| Corporate Debt Market Development Fund | — | 0.40% | — | — |
| Vajra 014 Trust (Originator - Veritas Finance limited)^ | — | 0.34% | — | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | — | 0.28% | — | — |
| DLF Cyber City Developers Ltd.^ | — | 0.28% | — | — |
| Export - Import Bank of India^ | — | 0.28% | — | — |
| Globe Fincap Ltd^ | — | 0.28% | — | — |
| ICICI Home Finance Ltd^ | — | 0.28% | — | — |
| JM FINANCIAL HOME LOANS LIMITED^ | — | 0.28% | — | — |
| Jio Credit Ltd | — | 0.28% | — | — |
| SMFG India Home Finance Company Ltd^ | — | 0.28% | — | — |
| TREPS - Tri-party Repo | — | 0.28% | — | — |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | — | 0.22% | — | — |
| Arka Fincap Limited | — | 0.20% | — | — |
| HDB Financial Services Ltd.^ | — | 0.20% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.19% | — | — |
| 360 One Prime Limited^ | — | 0.14% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 0.14% | — | — |
| Bharti Telecom Limited^ | — | 0.14% | — | — |
| Indian Oil Corporation Ltd.^ | — | 0.14% | — | — |
| Indigo 045 (Originator - MAS Financial Services Limited)^ | — | 0.14% | — | — |
| L&T Finance Ltd.^ | — | 0.14% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.14% | — | — |
| Mahindra & Mahindra Financial Services Ltd.^ | — | 0.14% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.14% | — | — |
| Nomura Capital India Pvt. Ltd.^ | — | 0.14% | — | — |
| Poonawalla Fincorp Ltd^ | — | 0.14% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.14% | — | — |
| REC Limited. | — | 0.14% | — | — |
| REC Limited.^ | — | 0.14% | — | — |
| TVS Credit Services Ltd^ | — | 0.14% | — | — |
| Tata Capital Ltd.^ | — | 0.14% | — | — |
| UltraTech Cement Limited^ | — | 0.14% | — | — |
| 7.39% TAMIL NADU SDL - Mat 091126^ | — | 0.12% | — | — |
| Kotak Mahindra Investments Ltd.^ | — | 0.11% | — | — |
| 7.67% Punjab SDL - Mat 291127^ | — | 0.09% | — | — |
| Indian Railways Finance Corp. Ltd.^ | — | 0.06% | — | — |
| 7.08% Karnataka SDL - Mat 141226^ | — | 0.05% | — | — |
| 7.20% Karnataka SDL Mat 231029^ | — | 0.03% | — | — |
| 7.53 West Bengal SDL Mat 221127^ | — | 0.03% | — | — |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | — | 0.03% | — | — |
| 7.77% Andhra Pradesh SDL Mat 100128^ | — | 0.03% | — | — |
| 7.92% Uttar Pradesh Mat 240128^ | — | 0.03% | — | — |
| 8.35% Puducherry SDL Mat 130327^ | — | 0.03% | — | — |
| GOI STRIPS - Mat 170627^ | — | 0.03% | — | — |
| GOI STRIPS - Mat 171226^ | — | 0.03% | — | — |
| GOI STRIPS - Mat 171227^ | — | 0.03% | — | — |
| 7.24% Gujarat SDL Mat 281226^ | — | 0.02% | — | — |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | — | 0.02% | — | — |
| 8.32% Andhra Pradesh SDL Mat 060228^ | — | 0.02% | — | — |
| 6.88% Goa SDL Mat 231126^ | — | 0.01% | — | — |
| 6.97% Assam SDL - Mat 231126^ | — | 0.01% | — | — |
| 7.15% Tamil Nadu SDL Mat 201127^ | — | 0.01% | — | — |
| 7.65% Karnataka SDL - Mat 291127^ | — | 0.01% | — | — |
Expense ratio by month: Aug 26 1.05% · Sep 26 1.05%
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.
