HDFC Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
38,097 cr
TER direct / regular
1.02% / 1.56%
Active return /yr (full)
2.8%
Score
58
Rank (Score, pool)
#9 of 40
Percentile (full, pool)
77
IR vs benchmark
0.73
CAGR (absolute)
14.2%
Max drawdown
-32.9%
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
1.4%
3.0%
0.25
77
5.2%
20.1%
21.6%
12
FY23
8.7%
5.8%
2.33
95
3.6%
-1.9%
6.8%
12
FY24
5.8%
4.5%
1.84
75
2.4%
34.4%
40.1%
12
FY25
-0.2%
-2.6%
-0.18
31
2.0%
5.8%
5.6%
12
FY26
-0.8%
-2.0%
-0.36
18
2.3%
-4.1%
-4.8%
12
FY27*
0.7%
-0.3%
0.34
40
4.1%
11.6%
12.3%
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
2013
+0.6
-2.0
-1.3
-3.0
+0.7
-0.1
+2.7
+2.1
+1.2
+0.6
2014
-1.0
+0.4
+2.6
+1.3
+5.1
+1.6
-3.2
+1.6
-0.1
+0.8
+1.2
-0.1
+10.4
2015
-1.4
-1.9
+0.1
+1.1
-0.9
-0.9
+1.1
-0.7
-0.0
+0.3
+2.2
-2.3
-3.4
2016
-2.4
-2.4
+4.1
+1.2
+0.8
+0.1
+0.8
+1.0
+1.1
+1.1
+1.1
-0.8
+5.8
2017
+0.9
+0.3
+0.2
+1.0
-1.0
-0.4
+0.6
-1.6
-0.1
+2.4
+0.1
-1.0
+1.3
2018
+0.3
-1.7
-1.5
-1.1
-0.3
-1.6
+0.5
+2.0
+1.2
+3.2
-3.2
+1.5
-0.7
2019
+1.5
-1.7
+2.6
-0.5
+1.2
+1.2
-1.7
-2.8
-1.0
+0.4
-0.2
-0.8
-2.1
2020
-1.2
-1.6
-0.5
-0.8
-0.8
-0.6
-1.6
+1.4
-3.4
-0.7
+1.9
+0.5
-7.2
2021
+2.4
+3.7
-2.6
-0.4
+1.6
-0.2
-0.3
-2.7
+2.0
+0.4
-0.9
+0.2
+2.9
2022
+2.8
-1.4
+0.4
+0.4
+1.8
+1.1
-1.3
-0.0
-0.3
+1.7
+0.3
+0.8
+6.3
2023
+2.3
+1.5
+0.1
-0.1
-0.4
+0.6
+1.1
+0.6
+1.6
-0.0
+0.7
-0.0
+8.2
2024
+1.0
-0.7
-0.0
-0.3
-0.1
-1.1
+0.6
+0.4
-0.2
+0.3
-0.4
+0.2
-0.3
2025
+0.3
+0.8
-0.9
-0.3
-1.2
-0.2
+0.7
-0.1
-0.2
-1.0
+0.6
+0.0
-1.5
2026
+0.1
+1.1
-0.4
-1.7
+0.1
+1.6
+0.6
+0.0
+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
-7.9
-1.0
+5.1
-0.5
-4.1
-4.8
-4.1
+5.1
+12.1
+0.6
+3.5
+2.4
2014
-5.0
+3.3
+9.9
+1.3
+14.0
+7.3
-1.8
+4.7
+0.2
+5.3
+4.6
-3.0
+47.4
2015
+4.5
-1.5
-3.4
-2.3
+2.2
-1.3
+3.7
-6.8
-0.6
+1.6
+0.7
-2.0
-5.5
2016
-7.6
-9.7
+14.6
+2.8
+4.5
+2.3
+5.8
+2.8
-0.6
+1.8
-3.7
-1.9
+9.3
2017
+6.1
+4.2
+3.6
+3.0
+1.7
-0.9
+6.6
-2.8
-1.5
+8.2
-0.8
+2.1
+32.9
2018
+4.0
-6.2
-4.9
+5.1
-0.9
-2.1
+6.4
+5.3
-6.1
-1.4
+1.4
+1.6
+0.9
2019
+0.4
-2.0
+10.2
+0.1
+2.6
+0.2
-7.1
-3.3
+3.0
+4.1
+1.0
-0.2
+8.3
2020
-2.7
-8.0
-22.9
+13.4
-3.3
+6.8
+5.5
+4.0
-4.4
+2.6
+13.2
+8.2
+6.5
2021
-0.0
+10.4
-1.7
-0.5
+8.5
+1.0
+0.3
+5.6
+4.7
+0.7
-4.3
+2.2
+29.3
2022
+2.4
-4.3
+4.2
-0.7
-1.9
-3.8
+8.1
+4.2
-4.0
+6.4
+4.0
-2.7
+11.3
2023
-1.3
-1.4
+0.7
+4.0
+2.8
+4.3
+4.2
-1.6
+3.5
-2.7
+6.9
+8.4
+30.8
2024
+1.7
+1.6
+1.7
+1.9
+0.5
+5.4
+4.8
+1.5
+2.1
-6.5
-0.4
-2.0
+12.3
2025
-1.4
-5.6
+6.1
+3.0
+1.0
+3.1
-2.0
-1.5
+0.9
+3.3
+2.0
-0.2
+8.6
2026
-2.8
+1.1
-12.0
+7.1
-0.9
+3.1
+3.0
-0.4
-2.8
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