AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Amit Ganatra
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 | 106496 | 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 | 0.8192 | 12.9916 | 0.8237 | 4.7951 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 1.01 | 46.11 | 0.23 | 0.00 |
| 1 Month | 5.73 | 69.67 | 5.25 | 0.00 |
| 3 Month | 10.06 | 39.91 | 4.88 | 40.39 |
| 6 Month | -2.72 | -5.46 | 0.02 | 16.74 |
| 1 Year | 2.34 | 2.34 | 0.44 | 4.09 |
| 3 Year | 61.38 | 17.28 | 13.24 | 9.99 |
| 5 Year | 128.64 | 17.96 | 12.65 | 15.66 |
| 10 Year | 339.65 | 15.94 | 13.96 | 16.95 |
| Inception | 20240.63 | 18.37 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland Ltd. | 0.44% | 469.02 |
| Eicher Motors Ltd. | 2.32% | 2466.94 |
| Escorts Kubota Ltd. | 0.33% | 352.31 |
| Bosch Ltd. | 1.14% | 1216.95 |
| TVS Motor Company Ltd. | 0.42% | 450.96 |
| Maruti Suzuki India Ltd. | 2.99% | 3181.09 |
| Bajaj Auto Ltd. | 1.30% | 1382.32 |
| Varroc Engineering Ltd. | 0.64% | 679.14 |
| Hyundai Motor India Ltd. | 1.61% | 1714.95 |
| JK Lakshmi Cement Ltd. | 0.28% | 302.93 |
| Kalpataru Projects International Ltd. | 0.59% | 626.30 |
| The Ramco Cements Ltd. | 0.35% | 368.66 |
| Nuvoco Vistas Corporation Ltd. | 0.50% | 530.34 |
| Prestige Estates Projects Ltd. | 0.49% | 525.86 |
| JSW Infrastructure Ltd. | 0.56% | 593.65 |
| Embassy Office Parks REIT | 0.53% | 569.45 |
| Nexus Select Trust | 1.69% | 1795.64 |
| Crompton Greaves Consumer Electricals Ltd. | 0.37% | 398.39 |
| Lenskart Solutions | 0.48% | 507.72 |
| Britannia Industries Ltd. | 0.73% | 776.36 |
| United Spirits Ltd. | 0.73% | 774.45 |
| CIE Automotive India Ltd. | 0.43% | 457.80 |
| Restaurant Brands Asia Ltd. | 0.25% | 265.25 |
| Larsen & Toubro Ltd. | 3.45% | 3678.51 |
| Hindustan Petroleum Corporation Ltd. | 0.24% | 259.09 |
| Oil And Natural Gas Corporation Ltd. | 0.49% | 522.83 |
| Reliance Industries Ltd. | 1.97% | 2099.74 |
| Power Grid Corporation Of India Ltd. | 2.39% | 2550.54 |
| ACME Solar Holdings Ltd. | 0.58% | 613.00 |
| Bank Of Baroda | 0.45% | 475.42 |
| HDFC Bank Ltd. | 6.77% | 7214.09 |
| ICICI Bank Ltd. | 9.18% | 9771.50 |
| Kotak Mahindra Bank Ltd. | 3.26% | 3469.38 |
| State Bank of India | 4.30% | 4577.88 |
| Axis Bank Ltd. | 6.84% | 7280.97 |
| BSE Ltd. | 0.40% | 422.17 |
| SBI Life Insurance Company Ltd. | 3.47% | 3695.64 |
| Nippon Life India Asset Management Ltd. | 0.27% | 286.04 |
| ICICI Prudential Asset Management Company | 0.11% | 116.19 |
| Apollo Hospitals Enterprise Ltd. | 0.59% | 629.45 |
| Cipla Ltd. | 2.80% | 2979.63 |
| Lupin Ltd. | 0.84% | 891.95 |
| Neuland Laboratories Ltd. | 0.17% | 175.75 |
| Divi's Laboratories Ltd. | 1.11% | 1184.92 |
| Dr. Lal Pathlabs Ltd. | 0.65% | 687.86 |
| Aster DM Healthcare Ltd. | 0.66% | 702.74 |
| Metropolis Healthcare Ltd. | 0.33% | 351.10 |
| Max Healthcare Institute Ltd. | 1.56% | 1661.63 |
| Piramal Pharma Ltd. | 1.42% | 1512.81 |
| Anthem Biosciences | 0.60% | 641.69 |
| CORONA Remedies | 0.43% | 459.04 |
| JSW Steel Ltd. | 1.53% | 1633.75 |
| Tata Steel Ltd. | 1.12% | 1196.57 |
| Interglobe Aviation Ltd. | 3.26% | 3469.98 |
| Zomato Ltd. | 3.05% | 3245.82 |
| FSN E-Commerce Ventures Ltd. | 0.80% | 854.84 |
| PB Fintech Ltd. | 1.25% | 1328.04 |
| Sapphire Foods India Ltd. | 0.34% | 361.48 |
| Swiggy Ltd. | 0.24% | 259.77 |
| Vishal Mega Mart Ltd. | 0.65% | 689.14 |
| Hexaware Technologies Ltd. | 0.29% | 304.58 |
| Infosys Ltd. | 0.82% | 870.41 |
| Cyient Ltd. | 0.44% | 472.50 |
| Birlasoft Ltd. | 0.09% | 92.70 |
| HCL Technologies Ltd. | 2.14% | 2277.54 |
| Persistent Systems Ltd. | 1.10% | 1166.91 |
| Others | 3.25% | 3493.43 |
| ABB India Ltd. | 0.09% | 100.51 |
| Bharat Electronics Ltd. | 0.35% | 374.54 |
| Havells India Ltd. | 0.53% | 568.81 |
| Dixon Technologies (India) Ltd. | 0.30% | 317.36 |
| Craftsman Automation Ltd. | 0.50% | 532.69 |
| Bharti Airtel Ltd. | 2.87% | 3055.04 |
| GOI | 0.49% | 511.26 |
| Total | 100.00% | 106495.64 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 35.05% | 37309.26 |
| Automobile | 11.19% | 11913.68 |
| Healthcare | 11.16% | 11878.55 |
| Services | 9.59% | 10209.07 |
| Energy | 5.67% | 6045.20 |
| Construction | 4.99% | 5312.81 |
| Technology | 4.88% | 5184.64 |
| Diversified | 3.45% | 3678.51 |
| Others | 11.15% | 11908.89 |
| Communication | 2.87% | 3055.04 |
| Total | 100.00% | 106495.64 |