HDFC Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
101,793 cr
TER direct / regular
0.74% / 1.37%
Active return /yr (full)
6.7%
Score
78
Rank (Score, pool)
#2 of 245
Percentile (full, pool)
91
IR vs benchmark
1.13
CAGR (absolute)
20.1%
Max drawdown
-34.3%
Months of data
163
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
6.0%
6.8%
0.66
82
8.0%
21.6%
27.6%
12
FY23
13.3%
10.3%
4.13
98
3.0%
-1.6%
11.6%
12
FY24
4.0%
2.6%
1.18
69
2.4%
40.1%
44.1%
12
FY25
9.8%
7.2%
1.83
94
4.6%
5.9%
15.7%
12
FY26
2.2%
1.5%
0.48
65
4.4%
-3.1%
-0.9%
12
FY27*
-0.4%
-2.2%
-0.19
38
6.8%
15.1%
14.7%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.0
-0.3
-0.6
-0.9
2020
-1.7
-1.7
-1.0
-0.4
-1.6
-1.3
-2.1
+2.0
-5.0
-0.4
+2.7
+2.3
-8.1
2021
+2.4
+5.0
-2.6
-0.5
+3.0
-0.7
+0.0
-3.5
+2.6
+1.2
-1.2
-0.3
+5.2
2022
+5.2
-1.0
+0.3
+1.6
+2.2
+1.2
-0.4
+0.0
+0.6
+2.6
+0.7
+0.7
+14.6
2023
+1.9
+0.9
+0.4
-1.1
-0.5
+0.6
+0.5
+0.7
-0.2
+0.5
+0.3
-0.3
+3.7
2024
+0.4
+1.6
+0.5
-0.2
+1.5
-0.4
-1.0
+0.7
+0.9
+2.7
+0.4
+0.2
+7.3
2025
+1.1
+3.4
-0.8
+0.9
-2.3
-1.0
+1.4
+1.9
+0.5
-1.0
-0.4
+0.0
+3.7
2026
+2.0
+0.4
-0.3
-3.4
-0.2
+1.6
+0.8
+0.7
+1.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-8.6
-1.0
+4.1
-0.1
-4.6
-5.6
-4.3
+5.6
+12.3
+1.6
+4.6
+2.3
2014
-4.9
+4.7
+9.6
+2.7
+14.8
+8.4
-1.4
+4.8
+1.3
+4.3
+5.2
-3.5
+54.9
2015
+4.7
-2.0
-2.1
-2.0
+1.8
-0.8
+3.4
-6.6
-0.6
+1.4
+0.9
-2.2
-4.3
2016
-8.6
-11.0
+15.5
+3.0
+4.4
+2.9
+5.5
+3.0
-0.0
+2.6
-4.7
-1.9
+8.2
2017
+6.0
+3.6
+4.0
+3.6
+2.0
-0.4
+6.6
-3.2
-1.7
+8.9
+1.1
+2.8
+38.0
2018
+3.1
-6.6
-5.7
+5.5
-1.7
-3.3
+7.1
+5.3
-7.8
-0.3
+0.9
+2.2
-2.6
2019
+0.0
-2.1
+10.7
-1.0
+3.4
+0.5
-7.6
-3.7
+3.3
+3.8
+1.0
+0.0
+7.4
2020
-1.9
-7.9
-24.6
+13.6
-3.9
+7.0
+4.6
+5.5
-5.2
+2.3
+14.5
+9.7
+7.0
2021
+0.5
+12.8
-1.6
-0.1
+10.0
+1.3
+1.5
+3.0
+6.1
+1.5
-4.0
+2.1
+37.0
2022
+4.7
-4.9
+4.4
+0.8
-2.1
-3.8
+9.3
+4.7
-2.6
+6.6
+4.1
-2.4
+19.1
2023
-1.4
-1.8
+0.7
+3.4
+3.2
+4.9
+4.5
+0.1
+1.9
-2.3
+7.4
+7.6
+31.5
2024
+2.3
+3.1
+1.3
+3.3
+2.2
+6.6
+3.4
+1.8
+3.0
-3.7
+0.4
-1.2
+24.3
2025
-2.4
-4.3
+6.5
+4.1
+1.4
+2.8
-1.4
+0.1
+1.7
+3.3
+0.5
-0.2
+12.2
2026
-1.3
+0.8
-11.7
+7.0
-0.2
+3.3
+3.0
+1.0
+0.8
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