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.
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.
| Equity | 99.58% |
| Cash & Equivalents | 0.42% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.78% | 0.32 pp | — |
| HDFC Bank Limited | Financial Services | 4.88% | -0.57 pp | — |
| State Bank of India | Financial Services | 3.43% | -0.51 pp | — |
| Axis Bank Limited | Financial Services | 3.25% | -0.94 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.23% | -0.12 pp | 67.4 |
| Larsen and Toubro Ltd | Construction | 2.61% | -0.27 pp | 71.3 |
| Infosys Limited | Information Technology | 2.42% | -0.40 pp | 13.4 |
| AU Small Finance Bank Limited | Financial Services | 2.30% | -0.26 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.26% | 0.04 pp | 146.5 |
| NTPC Ltd | Power | 2.19% | -0.54 pp | 13.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.06% | -0.29 pp | 41.0 |
| SBI Life Insurance Company Ltd | Financial Services | 2.02% | -0.09 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.96% | -0.40 pp | 46.4 |
| Tech Mahindra Limited | Information Technology | 1.77% | 0.06 pp | 39.1 |
| Eternal Limited | Consumer Services | 1.68% | 0.19 pp | 110.7 |
| Prestige Estates Projects Limited | Realty | 1.62% | 0.08 pp | 352.0 |
| The Phoenix Mills Limited | Realty | 1.55% | -0.06 pp | 237.4 |
| HCL Technologies Ltd | Information Technology | 1.53% | -0.00 pp | 28.3 |
| Global Health Ltd | Healthcare | 1.52% | 1.52 pp | 76.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.51% | 0.20 pp | 26.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.50% | 0.08 pp | 50.2 |
| Bosch Ltd | Automobile and Auto Components | 1.50% | 0.08 pp | 58.9 |
| Five-Star Business Finance Ltd | Financial Services | 1.48% | 0.08 pp | — |
| Lupin Limited | Healthcare | 1.44% | -0.05 pp | 13.3 |
| Tata Capital Ltd | Financial Services | 1.44% | 0.67 pp | — |
| ACME Solar Holdings Ltd | Power | 1.43% | 0.36 pp | 58.3 |
| Divi's Laboratories Ltd | Healthcare | 1.42% | 0.18 pp | 83.9 |
| Eicher Motors Ltd | Automobile and Auto Components | 1.38% | 0.02 pp | 37.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.30% | -0.11 pp | 44.1 |
| PNB Housing Finance Ltd | Financial Services | 1.27% | -0.10 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.26% | 0.18 pp | 69.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.24% | -0.10 pp | 57.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.23% | 0.07 pp | 28.3 |
| Apar Industries Ltd | Capital Goods | 1.19% | 0.08 pp | 59.7 |
| Sterlite Technologies Ltd | Telecommunication | 1.19% | 0.19 pp | 358.2 |
| TREPS - Tri-party Repo | — | 1.17% | -1.38 pp | — |
| Karur Vysya Bank Ltd | Financial Services | 1.12% | 0.00 pp | — |
| Trent Ltd | Consumer Services | 1.08% | 0.00 pp | 49.1 |
| UltraTech Cement Ltd | Construction Materials | 1.06% | -0.06 pp | 42.6 |
| Max Financial Services Ltd | Financial Services | 1.06% | -0.15 pp | — |
| Max Healthcare Institute Limited | Healthcare | 1.02% | 0.02 pp | 126.0 |
| Tata Communications Ltd | Telecommunication | 1.01% | 0.58 pp | 62.0 |
| WeWork India Management Ltd | Services | 0.96% | 0.19 pp | 107.4 |
| Equitas Small Finance Bank Ltd | Financial Services | 0.95% | -0.02 pp | — |
| 360 One Wam Ltd | Financial Services | 0.93% | 0.93 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.93% | -0.11 pp | 24.7 |
| Interglobe Aviation Ltd | Services | 0.91% | 0.62 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.91% | 0.00 pp | 40.7 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.90% | -0.11 pp | 56.2 |
| Aavas Financiers Ltd | Financial Services | 0.90% | -0.05 pp | — |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 0.89% | 0.89 pp | — |
| Info Edge (India) Ltd | Consumer Services | 0.88% | 0.12 pp | 14.3 |
| Jubilant Ingrevia Ltd | Chemicals | 0.86% | -0.04 pp | 31.0 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.85% | 0.29 pp | 33.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.85% | -0.73 pp | 36.5 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.83% | 0.83 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.81% | -0.01 pp | 9.8 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.77% | 0.04 pp | 29.9 |
| Jindal Steel Ltd | Metals & Mining | 0.73% | -0.15 pp | 45.5 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.72% | -0.03 pp | 58.3 |
| Chalet Hotels Ltd | Consumer Services | 0.72% | 0.72 pp | 33.8 |
| CESC Ltd | Power | 0.65% | -0.17 pp | 20.6 |
| Mphasis Ltd | Information Technology | 0.59% | -0.03 pp | 26.3 |
| Zensar Technologies Ltd | Information Technology | 0.58% | -0.06 pp | 13.7 |
| Alkem Laboratories Ltd | Healthcare | 0.57% | 0.57 pp | 28.9 |
| Electronics Mart India Ltd | Consumer Services | 0.57% | -0.02 pp | 38.3 |
| Techno Electric & Engineering Company Ltd | Construction | 0.49% | -0.21 pp | 22.8 |
| Technocraft Industries (India) Ltd | Capital Goods | 0.49% | -0.02 pp | 24.2 |
| Uniparts India Ltd | Automobile and Auto Components | 0.48% | 0.07 pp | 19.5 |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.44% | 0.44 pp | 100.6 |
| Indoco Remedies Ltd | Healthcare | 0.42% | -0.01 pp | 23.1 |
| Baazar Style Retail Ltd | Consumer Services | 0.36% | -0.20 pp | 61.1 |
| GMM Pfaudler Ltd | Capital Goods | 0.33% | -0.01 pp | 122.5 |
| Popular Vehicles and Services Ltd | Automobile and Auto Components | 0.09% | -0.00 pp | — |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 0.01% | 0.00 pp | — |
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.
