HDFC Mutual Fund · Index Funds - Equity Funds
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 17 holdings · top 10 are 87.3%.
Asset mix
Equity
98.2%
Cash
1.8%
Sectors
Consumer Discretionary
96.3%
Consumer Discretionary (debt)
94.5%
Industrials
3.7%
Industrials (debt)
3.6%
Unspecified (debt)
1.8%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history