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 | 63436 | 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 | 0.8932 | 12.1935 | 1.4828 | 7.2814 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -0.19 | -9.89 | 0.18 | 0.00 |
1 Month | -3.77 | -45.86 | 5.62 | 0.00 |
3 Month | 1.09 | 4.33 | 13.44 | -8.71 |
6 Month | 13.19 | 26.32 | 11.94 | 12.38 |
1 Year | 43.85 | 43.85 | 19.37 | 28.49 |
3 Year | 88.38 | 23.46 | 24.28 | 29.29 |
5 Year | 184.01 | 23.19 | 13.56 | 29.1 |
10 Year | 314.58 | 15.27 | 15.35 | 19.42 |
Inception | 18668.77 | 19.17 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
HDFC Bank | 9.42% | 6235.38 |
ICICI Bank | 9.23% | 6110.40 |
Others | 9.15% | 6062.17 |
Axis Bank | 8.56% | 5668.12 |
HCL Technologies | 4.83% | 3201.55 |
Cipla | 4.80% | 3175.87 |
Bharti Airtel | 4.65% | 3077.19 |
Kotak Mahindra Bank | 4.62% | 3059.02 |
SBI Life Insurance Company | 4.46% | 2950.40 |
Maruti Suzuki India | 4.20% | 2779.98 |
Piramal Pharma | 2.47% | 1635.86 |
Infosys Ltd. | 2.41% | 1594.26 |
Apollo Hospitals | 2.28% | 1511.82 |
State Bank of India | 2.26% | 1497.01 |
Nexus Select Trust | 2.18% | 1443.72 |
Eicher Motors | 1.95% | 1291.10 |
Bosch | 1.71% | 1130.37 |
Prestige Estates Projects | 1.39% | 922.63 |
Power Grid Corp. | 1.33% | 882.13 |
Tech Mahindra | 1.33% | 883.23 |
Hindustan Aeronautics | 1.25% | 828.87 |
United Spirits | 1.17% | 775.08 |
Sapphire Foods India Ltd. | 1.05% | 696.44 |
Dr. Reddy's Lab | 1.02% | 675.16 |
Mahindra & Mahindra | 0.98% | 649.93 |
Dr. Lal Pathlabs | 0.94% | 619.26 |
Embassy Office Parks REIT | 0.94% | 623.86 |
Crompton Greaves Consumer Electricals | 0.85% | 561.94 |
Larsen & Toubro | 0.78% | 514.58 |
Kalpataru Power Trans | 0.70% | 461.59 |
GOI | 0.62% | 408.46 |
Metropolis Healthcare | 0.54% | 356.21 |
Mahindra CIE Automotive | 0.53% | 347.82 |
Escorts | 0.52% | 341.50 |
Dreamfolks Services | 0.52% | 346.07 |
Lupin | 0.50% | 328.67 |
Burger King India | 0.48% | 315.84 |
Cyient | 0.40% | 263.31 |
ITC | 0.38% | 248.71 |
KPIT Technologies | 0.36% | 240.76 |
The Ramco Cements | 0.35% | 232.32 |
Varroc Engineering | 0.31% | 205.43 |
Zee Entertainment Ent. | 0.29% | 189.98 |
Bank of Baroda | 0.26% | 173.46 |
Reliance Industries | 0.22% | 147.66 |
Whirlpool | 0.22% | 146.64 |
Bharti Airtel Ltd. PPE | 0.13% | 86.15 |
Devyani International | 0.12% | 77.18 |
Delhivery | 0.12% | 76.50 |
Indigo Paints | 0.12% | 79.92 |
Ramco Systems | 0.09% | 59.41 |
JK Lakshmi Cement | 0.05% | 34.18 |
Total | 100.04% | 66225.06 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 38.81% | 25693.79 |
Healthcare | 12.55% | 8302.84 |
Automobile | 10.92% | 7227.18 |
Technology | 9.42% | 6242.51 |
Others | 12.22% | 8119.77 |
Construction | 5.61% | 3718.30 |
Communication | 4.78% | 3163.34 |
FMCG | 2.56% | 1687.44 |
Services | 1.58% | 1040.10 |
Energy | 1.55% | 1029.78 |
Total | 100.00% | 66225.06 |