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 (NIFTY 500 Index (Total Returns Index)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Value direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.71% | -5.55% | -6.32% | — |
| 3 months | -1.26% | -4.49% | -5.14% | — |
| 6 months | +11.51% | +4.56% | +5.07% | — |
| 1 year | +3.99% | -1.81% | -3.80% | #5 of 21 Top 24% |
| 3 years | +14.73% | +11.19% | +9.14% | #5 of 20 Top 25% |
| 5 years | +13.13% | +12.17% | +8.89% | #3 of 16 Top 19% |
| 10 years | +14.09% | +13.72% | +12.66% | — |
| Since launch of NAV data | +15.53% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 899.0580 | 856.7130 |
| 3 months | 905.2410 | 856.7130 |
| 6 months | 905.2410 | 768.2590 |
| 1 year | 905.2410 | 754.2210 |
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 | +13.97% | +36.87% | +4.58% | +30.73% | +21.73% | +9.51% | -0.93% |
| Category median | +15.29% | +33.20% | +5.90% | +34.43% | +21.77% | +6.30% | -5.80% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY 500 Index (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 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY 500 Index (Total Returns Index)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.62 | 0.35 | Better |
| Sortino ratio | 0.86 | 0.47 | Better |
| Standard deviation | 13.88% | 14.01% | Better |
| Maximum drawdown | -18.23% | -17.93% | Worse |
| Beta | 0.95 | 0.95 | — |
| R-squared | 96.7% | 92.1% | — |
| Jensen's alpha | 5.75% | 1.78% | Better |
| Treynor ratio | 9.15 | 5.16 | Better |
| Information ratio | 2.12 | 0.47 | Better |
| Upside capture | 97.7% | 97.6% | Better |
| Downside capture | 90.8% | 92.4% | 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.60% | — | — |
| HDFC Bank Ltd.£ | Financial Services | 4.43% | — | — |
| State Bank of India | Financial Services | 3.40% | — | — |
| Axis Bank Ltd. | Financial Services | 3.30% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.85% | — | 67.4 |
| Larsen and Toubro Ltd. | Construction | 2.57% | — | 71.3 |
| Au Small Finance Bank Ltd. | Financial Services | 2.29% | — | — |
| Infosys Limited | Information Technology | 2.19% | — | 13.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.16% | — | 146.5 |
| Bharat Electronics Ltd. | Capital Goods | 2.01% | — | 46.4 |
| NTPC Limited | Power | 1.98% | — | 13.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.93% | — | 41.0 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.79% | — | — |
| Bosch Limited | Automobile and Auto Components | 1.75% | — | 58.9 |
| Eternal Limited | Consumer Services | 1.75% | — | 110.7 |
| Tech Mahindra Ltd. | Information Technology | 1.67% | — | 39.1 |
| Divis Laboratories Ltd. | Healthcare | 1.60% | — | 83.9 |
| Prestige Estates Projects Ltd. | Realty | 1.57% | — | 352.0 |
| Global Health Limited | Healthcare | 1.54% | — | 76.2 |
| ACME Solar Holdings Limited | Power | 1.52% | — | 58.3 |
| The Phoenix Mills Limited | Realty | 1.49% | — | 237.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.48% | — | 26.8 |
| HCL Technologies Ltd. | Information Technology | 1.43% | — | 28.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.42% | — | 50.2 |
| Five-Star Business Finance Limited | Financial Services | 1.39% | — | — |
| Tata Capital Ltd. | Financial Services | 1.39% | — | — |
| Apar Industries Limited | Capital Goods | 1.37% | — | 59.7 |
| STERLITE TECHNOLOGIES LIMITED | Telecommunication | 1.37% | — | 358.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.35% | — | 37.4 |
| PNB Housing Finance Ltd. | Financial Services | 1.33% | — | — |
| Sona Blw Precision Forgings | Automobile and Auto Components | 1.27% | — | 69.2 |
| Lupin Ltd. | Healthcare | 1.26% | — | 13.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.25% | — | 28.3 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.21% | — | 44.1 |
| Karur Vysya Bank Ltd. | Financial Services | 1.09% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.06% | — | — |
| Multi Commodity Exchange of India L | Financial Services | 1.03% | — | 36.5 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.00% | — | 57.1 |
| HDFC Life Insurance Company Limited | Financial Services | 0.99% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.98% | — | 42.6 |
| Trent Ltd. | Consumer Services | 0.96% | — | 49.1 |
| Tata Communications Limited | Telecommunication | 0.95% | — | 62.0 |
| Max Healthcare Institute Limited | Healthcare | 0.93% | — | 126.0 |
| 360 ONE WAM LIMITED | Financial Services | 0.92% | — | — |
| INFO EDGE (INDIA) LIMITED | Consumer Services | 0.91% | — | 14.3 |
| Equitas Small Finance Bank Ltd | Financial Services | 0.89% | — | — |
| InterGlobe Aviation Ltd. | Services | 0.89% | — | — |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.87% | — | 56.2 |
| Alkem Laboratories Ltd. | Healthcare | 0.84% | — | 28.9 |
| WeWork India Management Limited | Services | 0.84% | — | 107.4 |
| Ambuja Cements Ltd. | Construction Materials | 0.83% | — | 24.7 |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.83% | — | 33.9 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.83% | — | — |
| TREPS - Tri-party Repo | — | 0.83% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.82% | — | 40.7 |
| Aavas Financiers Ltd. | Financial Services | 0.80% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.78% | — | 9.8 |
| Chalet Hotels Ltd. | Consumer Services | 0.77% | — | 33.8 |
| Jindal Steel Limited. | Metals & Mining | 0.76% | — | 45.5 |
| Jubilant Ingrevia Limited | Chemicals | 0.76% | — | 31.0 |
| Electronics Mart India Ltd | Consumer Services | 0.75% | — | 38.3 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.68% | — | 29.9 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 0.65% | — | 58.3 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.60% | — | — |
| Technocraft Industries (India) Ltd | Capital Goods | 0.60% | — | 24.2 |
| MphasiS Limited. | Information Technology | 0.59% | — | 26.3 |
| CESC Ltd. | Power | 0.55% | — | 20.6 |
| Zensar Technologies Ltd. | Information Technology | 0.51% | — | 13.7 |
| Rubicon Research Limited | Healthcare | 0.49% | — | 111.8 |
| Baazar Style Retail Limited | Consumer Services | 0.48% | — | 61.1 |
| Techno Electric & Engin. Co. Ltd. | Construction | 0.48% | — | 22.8 |
| Diamond Power Infrastructure Limited | Capital Goods | 0.45% | — | 100.6 |
| Indoco Remedies Ltd. | Healthcare | 0.45% | — | 23.1 |
| Molbio Diagnostics Limited | Healthcare | 0.44% | — | — |
| GMM Pfaudler Limited | Capital Goods | 0.38% | — | 122.5 |
| UNIPARTS INDIA LIMITED | Automobile and Auto Components | 0.35% | — | 19.5 |
| AUGMONT ENTERPRISES LIMITED | Metals & Mining | 0.31% | — | — |
| Popular Vehicles and Services Limited | Automobile and Auto Components | 0.12% | — | — |
| Lumino Industries Limited | Capital Goods | 0.07% | — | — |
Expense ratio by month: Nov 25 0.98% · Dec 25 0.99% · Jan 26 0.99% · Feb 26 0.99% · Mar 26 1.01% · Apr 26 1.18% · Apr 26 0.95% · May 26 1.14% · Jun 26 1.14% · Jul 26 1.12% · Aug 26 1.11% · Sep 26 1.11%
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.; No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. 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.
