HDFC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
9,371 cr
TER direct / regular
0.90% / 1.79%
CAGR (full)
42.7%
Sharpe (full)
1.13
Sharpe (bull ≤Sep-24)
2.55
Sharpe (sideways Oct-24→)
0.54
Max drawdown
-30.6%
Months of data
38
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
62.8%
34.3%
3.25
9
FY25
21.6%
14.6%
0.53
12
FY26
11.5%
12.7%
0.30
12
FY27*
39.6%
21.3%
2.60
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+9.6
+7.1
+0.1
-0.9
+14.1
+13.1
+50.4
2024
+2.8
+3.3
+2.0
+14.7
+14.5
+9.0
+0.3
-4.6
-3.4
-2.6
+6.0
-3.9
+41.9
2025
-7.0
-18.4
+22.2
+6.3
+18.5
+3.5
-10.1
-2.1
+5.1
+5.3
-4.0
-2.1
+10.7
2026
+3.5
+1.9
-11.5
+22.4
+4.6
+6.0
-0.7
+3.6
+30.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard