4 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.3% |
| -7.5% |
| +12.6% |
| 1.76% |
| ₹15,248 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 0.1% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
HDFC Value Fund HDFC · Value | 0.1% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC ELSS - Tax Saver Fund (0.3%), HDFC Dividend Yield Fund (0.1%) and HDFC Transportation and Logistics Fund (0.1%).
HDFC ELSS - Tax Saver Fund (about ₹47 cr), HDFC Value Fund (about ₹9 cr) and HDFC Dividend Yield Fund (about ₹8 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.