Sector Allocation
Distribution across different sectors
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,033.79 | +3.38% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,023.44 | +2.34% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,029.91 | +2.99% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,863.93 | -4.54% |
| Since Inception | 2026-07-07 | ₹4,000.00 | ₹3,831.66 | -4.21% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
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Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
Explore asset allocation, sector exposure and company holdings.
Distribution across different sectors
Company-wise portfolio exposure
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Riskometer is a scheme risk classification, not a prediction of future performance.
Compare similar mutual funds by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 21.56% | 21.44% | 20.23% |
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth | 20.92% | 28.69% | 20.04% |
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 20.80% | 20.76% | 15.97% |
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth | 16.66% | 0.00% | 17.37% |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth | 16.61% | 0.00% | 11.63% |
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth | 15.03% | 27.72% | 17.48% |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 14.77% | 0.00% | 11.49% |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 14.62% | 0.00% | 18.25% |
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth | 12.14% | 0.00% | 6.30% |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | 11.68% | 0.00% | 11.57% |
Returns are historical and do not guarantee future performance.
View All Others Index FundsCompare schemes from HDFC Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan | 24.97% | 24.62% | 16.63% |
| HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth | 23.56% | 11.15% | 6.49% |
| HDFC Pharma And Healthcare Fund - Regular Plan - Growth | 22.96% | 28.71% | 27.73% |
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth | 18.81% | 33.90% | 30.53% |
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan | 12.82% | 29.69% | 19.98% |
| HDFC Defence Fund - Regular Plan - Growth | 12.76% | 32.92% | 35.23% |
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth | 12.34% | 29.17% | 9.71% |
| HDFC Innovation Fund - Regular Plan - Growth | 10.02% | 0.00% | 10.97% |
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 6.77% | 0.00% | 6.76% |
| HDFC Liquid Fund - Regular Plan - Growth | 6.36% | 6.78% | 6.14% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| HDFC Ultra Short To Short Term Fund - Regular Plan - Growth | N/A | 0.46% |
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | 0.21% |
| HDFC Childrens Fund (Lock-In) - Regular Plan | N/A | N/A |
| HDFC Defence Fund - Regular Plan - Growth | N/A | 0.89% |
| HDFC Technology Fund - Regular Plan - Growth | N/A | 1.09% |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | N/A | 0.39% |
| HDFC Nifty Realty Index Fund - Regular Plan - Growth | N/A | 0.46% |
| HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth | N/A | 0.25% |
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth | N/A | 0.09% |
| HDFC Credit Risk Fund - Regular Plan - Growth | N/A | 1.01% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC Ultra Short To Short Term Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HDFC Childrens Fund (Lock-In) - Regular Plan | N/A | N/A | N/A |
| HDFC Defence Fund - Regular Plan - Growth | N/A | 0.819 | 0.962 |
| HDFC Technology Fund - Regular Plan - Growth | N/A | 0.984 | 0.013 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HDFC Nifty Realty Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth | N/A | N/A | N/A |
| HDFC Credit Risk Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All HDFC Mutual Fund FundsThe investment mandate and purpose of this scheme
Passive investment in equity and equity related securities replicating the composition of the Nifty Auto Index (TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Investment requirements and key fund information
Charges that may apply when you redeem units
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