HDFC Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
26,336 cr
TER direct / regular
0.76% / 1.66%
Active return /yr (full)
7.8%
Score
76
Rank (Score, pool)
#3 of 245
Percentile (full, pool)
93
IR vs benchmark
1.10
CAGR (absolute)
21.2%
Max drawdown
-38.2%
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
10.4%
11.1%
0.92
91
9.4%
21.6%
32.0%
12
FY23
17.0%
14.0%
3.97
99
3.9%
-1.6%
15.3%
12
FY24
2.6%
1.2%
0.50
57
3.4%
40.1%
42.6%
12
FY25
10.9%
8.4%
1.70
95
5.5%
5.9%
16.9%
12
FY26
1.6%
0.9%
0.35
59
4.4%
-3.1%
-1.5%
12
FY27*
-1.8%
-3.6%
-0.55
29
7.7%
15.1%
13.4%
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
-1.0
-1.6
-1.0
-3.5
2020
-1.3
-2.5
-0.2
-0.3
-1.4
+0.6
-2.2
+0.6
-3.9
-1.8
-0.0
+2.2
-10.0
2021
+0.6
+4.2
-1.5
-0.5
+1.5
-0.5
+2.5
-3.6
-0.2
+6.9
-1.6
+1.2
+8.8
2022
+3.4
-1.1
+0.8
+2.3
+3.2
+1.1
-0.9
+0.6
+2.9
+0.9
+0.5
+0.8
+15.2
2023
+1.7
+1.9
+0.7
-1.2
-1.0
+0.3
+0.0
+1.2
-0.6
+1.5
+0.1
-1.2
+3.4
2024
+0.5
+1.3
+0.8
+0.1
+1.6
-0.3
-1.4
+0.6
+1.4
+2.9
+0.8
-0.2
+8.3
2025
+1.0
+4.1
-1.3
+0.4
-1.7
-1.0
+1.4
+2.5
-0.2
-1.2
-0.4
-0.0
+3.5
2026
+1.4
+1.3
-0.9
-3.7
-0.8
+2.4
+0.3
+0.1
-0.1
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
-9.7
-2.4
+5.4
-2.6
-6.5
-6.4
-2.9
+5.1
+13.2
+2.3
+5.1
-1.8
2014
-4.9
+1.7
+10.5
+2.8
+18.0
+10.1
-3.5
+5.4
-0.7
+4.6
+3.7
-2.9
+52.3
2015
+3.0
-1.3
-3.7
+0.2
+2.6
-1.9
+7.8
-6.1
-0.9
+2.5
+5.2
-0.8
+5.7
2016
-9.8
-13.6
+15.2
+3.0
+5.0
+3.3
+3.8
+2.5
-1.4
+2.7
-4.3
+0.0
+3.4
2017
+6.0
+1.7
+4.3
+4.9
+1.4
-0.8
+5.4
-1.6
-1.5
+6.9
+4.0
+4.0
+40.3
2018
-1.5
-5.3
-4.1
+3.4
-3.3
-2.7
+2.6
+3.0
-7.0
-2.0
+0.0
+3.0
-13.7
2019
-2.5
-2.3
+10.8
-1.3
+3.1
+0.2
-7.7
-4.1
+7.5
+2.8
-0.3
-0.4
+4.6
2020
-1.5
-8.7
-23.8
+13.8
-3.7
+8.9
+4.4
+4.1
-4.2
+0.8
+11.8
+9.6
+5.2
2021
-1.3
+12.0
-0.5
-0.1
+8.5
+1.5
+4.0
+2.9
+3.2
+7.2
-4.5
+3.6
+41.8
2022
+2.9
-5.1
+4.9
+1.5
-1.1
-4.0
+8.8
+5.2
-0.4
+4.9
+3.9
-2.3
+19.9
2023
-1.7
-0.8
+0.9
+3.3
+2.7
+4.6
+3.9
+0.6
+1.6
-1.3
+7.2
+6.8
+31.3
2024
+2.4
+2.8
+1.6
+3.6
+2.3
+6.7
+3.0
+1.6
+3.5
-3.5
+0.8
-1.5
+25.4
2025
-2.4
-3.7
+6.0
+3.6
+1.9
+2.7
-1.5
+0.7
+1.1
+3.2
+0.6
-0.3
+12.0
2026
-1.9
+1.8
-12.3
+6.7
-0.8
+4.1
+2.4
+0.4
-0.7
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