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 | 65967 | 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 | 0.8772 | 12.4454 | 1.1301 | 6.8525 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | 1.71 | 89.19 | -0.64 | 0.00 |
1 Month | -1.12 | -13.21 | -6.09 | 0.00 |
3 Month | -3.76 | -14.92 | -6.48 | -26.39 |
6 Month | 1.79 | 3.55 | 3.64 | -18.11 |
1 Year | 17.67 | 17.67 | 24.94 | 0.45 |
3 Year | 79.86 | 21.55 | 13.67 | 21.91 |
5 Year | 175.41 | 22.43 | 18.79 | 25.12 |
10 Year | 288.32 | 14.52 | 13.54 | 18.09 |
Inception | 18235.68 | 18.89 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 9.40% | 6201.36 |
HDFC Bank | 9.27% | 6115.50 |
Others | 8.49% | 5601.76 |
Axis Bank | 8.37% | 5522.16 |
Kotak Mahindra Bank | 4.76% | 3137.15 |
Maruti Suzuki India | 4.67% | 3077.66 |
SBI Life Insurance Company | 4.39% | 2893.02 |
Cipla | 4.31% | 2840.45 |
Bharti Airtel | 3.99% | 2634.61 |
HCL Technologies | 3.14% | 2070.54 |
Piramal Pharma | 2.67% | 1760.67 |
Nexus Select Trust | 2.21% | 1455.72 |
Eicher Motors | 2.20% | 1454.40 |
State Bank of India | 1.76% | 1159.35 |
Apollo Hospitals | 1.68% | 1106.71 |
Infosys Ltd. | 1.64% | 1084.86 |
JSW Steel | 1.62% | 1067.85 |
Bajaj Auto | 1.61% | 1061.74 |
Dreamfolks Services | 1.56% | 1029.84 |
Bosch | 1.42% | 933.70 |
Hyundai Motor | 1.42% | 939.43 |
Interglobe Aviation | 1.26% | 832.27 |
Power Grid Corp. | 1.14% | 754.13 |
Hindustan Aeronautics | 1.02% | 673.19 |
United Spirits | 1.01% | 663.49 |
Sapphire Foods India Ltd. | 0.86% | 564.72 |
Embassy Office Parks REIT | 0.79% | 518.20 |
Larsen & Toubro | 0.78% | 517.27 |
GOI | 0.78% | 510.62 |
Tech Mahindra | 0.76% | 502.34 |
Dr. Lal Pathlabs | 0.76% | 501.09 |
Prestige Estates Projects | 0.76% | 503.02 |
Crompton Greaves Consumer Electricals | 0.75% | 492.78 |
Mahindra CIE Automotive | 0.70% | 462.17 |
The Ramco Cements | 0.70% | 458.75 |
Varroc Engineering | 0.59% | 388.89 |
Mahindra & Mahindra | 0.55% | 359.53 |
Kalpataru Power Trans | 0.54% | 357.41 |
Lupin | 0.47% | 312.07 |
Metropolis Healthcare | 0.44% | 292.00 |
Escorts | 0.44% | 289.88 |
NUVOCO Vistas Corp. | 0.39% | 255.31 |
Indusind Bank Ltd. | 0.38% | 247.80 |
Ashok Leyland | 0.37% | 245.06 |
KPIT Technologies | 0.36% | 240.57 |
Cyient | 0.34% | 221.80 |
ITC | 0.33% | 214.80 |
Bank of Baroda | 0.32% | 213.39 |
FSN E-Commerce Ventures Ltd. | 0.32% | 210.00 |
Burger King India | 0.31% | 207.00 |
JK Lakshmi Cement | 0.30% | 201.03 |
Zee Entertainment Ent. | 0.22% | 145.68 |
Reliance Industries | 0.19% | 126.51 |
Delhivery | 0.12% | 75.90 |
Bharti Airtel Ltd. PPE | 0.12% | 79.03 |
Indigo Paints | 0.11% | 69.40 |
Ramco Systems | 0.08% | 54.62 |
Whirlpool | 0.07% | 48.87 |
ITC Hotels | 0.01% | 7.82 |
Total | 100.02% | 65966.83 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 38.65% | 25489.73 |
Automobile | 14.29% | 9423.47 |
Healthcare | 10.33% | 6812.98 |
Others | 12.29% | 8121.35 |
Technology | 6.32% | 4174.72 |
Construction | 5.69% | 3749.42 |
Communication | 4.11% | 2713.63 |
Metals | 3.18% | 2097.69 |
Services | 2.79% | 1836.39 |
FMCG | 2.35% | 1547.45 |
Total | 100.00% | 65966.83 |