AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Roshi Jain
Benchmark : NIFTY 500 Total Return Index
| Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
|---|---|---|---|---|---|---|
| Open Ended | Dec 08, 1994 | Dec 24, 1994 | Jan 01, 1995 | Growth | 85560 | 100 |
| Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
|---|---|---|---|---|---|---|
| N.A. | N.A. | Exit load of 1% if redeemed within 1 year | 0.8015 | 10.9166 | 1.4166 | 7.7860 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 1.28 | 66.87 | -0.95 | 0.00 |
| 1 Month | 1.05 | 12.36 | -2.86 | 0.00 |
| 3 Month | 5.01 | 19.47 | 0.83 | 37.02 |
| 6 Month | 9.81 | 19.25 | 8.63 | 21.65 |
| 1 Year | 8.44 | 8.44 | -0.53 | 18.64 |
| 3 Year | 88.21 | 23.44 | 15.32 | 21.57 |
| 5 Year | 258.96 | 29.11 | 20.69 | 22.81 |
| 10 Year | 344.91 | 16.08 | 13.7 | 19.23 |
| Inception | 20630.63 | 18.89 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| ICICI Bank Ltd. | 9.14% | 7818.40 |
| Others | 8.60% | 7388.17 |
| HDFC Bank Ltd. | 8.34% | 7132.50 |
| Axis Bank Ltd. | 7.14% | 6110.64 |
| State Bank of India | 4.38% | 3751.54 |
| Kotak Mahindra Bank Ltd. | 4.24% | 3626.71 |
| SBI Life Insurance Company Ltd. | 4.19% | 3581.20 |
| Maruti Suzuki India Ltd. | 4.12% | 3526.38 |
| Cipla Ltd. | 3.69% | 3156.93 |
| HCL Technologies Ltd. | 2.87% | 2451.63 |
| Hyundai Motor India Ltd. | 2.72% | 2325.96 |
| Eicher Motors Ltd. | 2.62% | 2241.76 |
| Bharti Airtel Ltd. | 2.41% | 2066.24 |
| Power Grid Corporation Of India Ltd. | 2.23% | 1905.70 |
| Nexus Select Trust | 2.13% | 1821.60 |
| Bajaj Auto Ltd. | 2.03% | 1735.70 |
| Piramal Pharma Ltd. | 2.01% | 1720.44 |
| JSW Steel Ltd. | 1.90% | 1622.63 |
| Tata Steel Ltd. | 1.62% | 1383.91 |
| Bank Of Baroda | 1.57% | 1344.41 |
| Bosch Ltd. | 1.36% | 1164.66 |
| Infosys Ltd. | 1.35% | 1153.44 |
| Interglobe Aviation Ltd. | 1.31% | 1118.90 |
| Oil And Natural Gas Corporation Ltd. | 1.28% | 1097.82 |
| Larsen & Toubro Ltd. | 1.01% | 864.18 |
| FSN E-Commerce Ventures Ltd. | 0.98% | 836.57 |
| Lupin Ltd. | 0.94% | 802.75 |
| Nuvoco Vistas Corporation Ltd. | 0.86% | 734.30 |
| Havells India Ltd. | 0.79% | 675.90 |
| Hindalco Industries Ltd. | 0.75% | 640.04 |
| Dr. Lal Pathlabs Ltd. | 0.73% | 623.62 |
| Embassy Office Parks REIT | 0.69% | 590.70 |
| Sapphire Foods India Ltd. | 0.69% | 587.60 |
| Cyient Ltd. | 0.67% | 573.10 |
| United Spirits Ltd. | 0.67% | 573.11 |
| Varroc Engineering Ltd. | 0.62% | 531.36 |
| GOI | 0.60% | 516.61 |
| Kalpataru Projects International Ltd. | 0.59% | 501.92 |
| Apollo Hospitals Enterprise Ltd. | 0.56% | 481.59 |
| Swiggy Ltd. | 0.52% | 444.10 |
| Tata Consultancy Services Ltd. | 0.51% | 433.26 |
| Crompton Greaves Consumer Electricals Ltd. | 0.49% | 422.39 |
| Escorts Kubota Ltd. | 0.48% | 413.59 |
| CIE Automotive India Ltd. | 0.47% | 402.85 |
| The Ramco Cements Ltd. | 0.44% | 374.45 |
| JK Lakshmi Cement Ltd. | 0.44% | 372.97 |
| Suven Pharmaceuticals Ltd. | 0.41% | 351.64 |
| Metropolis Healthcare Ltd. | 0.39% | 330.85 |
| Ashok Leyland Ltd. | 0.37% | 313.87 |
| Sundram Fasteners Ltd. | 0.35% | 299.52 |
| Restaurant Brands Asia Ltd. | 0.28% | 238.61 |
| Birlasoft Ltd. | 0.18% | 151.77 |
| Zee Entertainment Enterprises Ltd. | 0.18% | 155.03 |
| Ramco Systems Ltd. | 0.09% | 74.09 |
| Total | 100.00% | 85559.59 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 39.00% | 33365.40 |
| Automobile | 14.32% | 12253.29 |
| Healthcare | 8.73% | 7467.81 |
| Others | 13.26% | 11381.33 |
| Technology | 5.67% | 4837.28 |
| Construction | 5.15% | 4395.94 |
| Metals | 4.27% | 3646.59 |
| Services | 3.68% | 3142.20 |
| Energy | 3.51% | 3003.52 |
| Communication | 2.41% | 2066.24 |
| Total | 100.00% | 85559.59 |