(As on Dec 27, 2024)
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 | 66304 | 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 | 0.8579 | 12.1703 | 1.4509 | 8.5084 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 0.76 | 39.69 | -1.81 | 0.00 |
| 1 Month | -1.1 | -13.33 | 4.74 | 0.00 |
| 3 Month | -5.47 | -21.96 | -3.91 | -12.26 |
| 6 Month | 3.04 | 6.06 | 3.16 | -2.61 |
| 1 Year | 24.32 | 24.32 | 20.84 | 14.79 |
| 3 Year | 94.36 | 24.77 | 17.21 | 26.54 |
| 5 Year | 176.63 | 22.54 | 19.6 | 27.69 |
| 10 Year | 303.56 | 14.95 | 14.48 | 19.01 |
| Inception | 18566.77 | 19.04 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| HDFC Bank | 9.75% | 6465.78 |
| ICICI Bank | 9.71% | 6435.50 |
| Others | 8.82% | 5844.06 |
| Axis Bank | 8.23% | 5454.24 |
| Cipla | 4.44% | 2945.09 |
| Kotak Mahindra Bank | 4.39% | 2912.66 |
| Maruti Suzuki India | 4.18% | 2768.55 |
| SBI Life Insurance Company | 4.07% | 2699.40 |
| Bharti Airtel | 4.01% | 2660.83 |
| HCL Technologies | 3.90% | 2587.27 |
| Piramal Pharma | 2.94% | 1946.17 |
| Nexus Select Trust | 2.28% | 1513.79 |
| State Bank of India | 2.21% | 1468.16 |
| Infosys Ltd. | 2.10% | 1393.39 |
| Eicher Motors | 1.99% | 1316.68 |
| Apollo Hospitals | 1.78% | 1177.99 |
| Bosch | 1.58% | 1048.99 |
| Hyundai Motor | 1.47% | 977.44 |
| JSW Steel | 1.25% | 827.02 |
| Dreamfolks Services | 1.25% | 831.11 |
| Power Grid Corp. | 1.24% | 823.50 |
| Hindustan Aeronautics | 1.22% | 805.83 |
| Prestige Estates Projects | 1.14% | 755.13 |
| United Spirits | 1.12% | 745.44 |
| Tech Mahindra | 1.03% | 684.67 |
| Sapphire Foods India Ltd. | 0.96% | 636.09 |
| Crompton Greaves Consumer Electricals | 0.87% | 573.58 |
| Dr. Lal Pathlabs | 0.84% | 554.13 |
| Embassy Office Parks REIT | 0.78% | 520.00 |
| The Ramco Cements | 0.77% | 507.40 |
| GOI | 0.76% | 509.88 |
| Larsen & Toubro | 0.74% | 493.54 |
| Dr. Reddy's Lab | 0.74% | 490.48 |
| Mahindra CIE Automotive | 0.68% | 451.48 |
| Mahindra & Mahindra | 0.67% | 444.92 |
| Kalpataru Power Trans | 0.58% | 384.89 |
| Metropolis Healthcare | 0.52% | 348.01 |
| Lupin | 0.46% | 307.61 |
| Escorts | 0.43% | 284.31 |
| NUVOCO Vistas Corp. | 0.37% | 243.60 |
| Burger King India | 0.37% | 247.55 |
| Cyient | 0.36% | 240.95 |
| KPIT Technologies | 0.36% | 236.26 |
| ITC | 0.35% | 228.84 |
| JK Lakshmi Cement | 0.29% | 194.94 |
| Varroc Engineering | 0.27% | 181.77 |
| Zee Entertainment Ent. | 0.27% | 178.20 |
| Bank of Baroda | 0.26% | 172.48 |
| Interglobe Aviation | 0.25% | 163.88 |
| Reliance Industries | 0.19% | 129.22 |
| Indigo Paints | 0.12% | 78.51 |
| Whirlpool | 0.12% | 79.28 |
| Bharti Airtel Ltd. PPE | 0.12% | 80.12 |
| Devyani International | 0.10% | 65.14 |
| Indraprastha Gas | 0.10% | 65.41 |
| Delhivery | 0.09% | 60.47 |
| Ramco Systems | 0.09% | 62.56 |
| Total | 99.98% | 66304.16 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 38.62% | 25608.22 |
| Automobile | 11.81% | 7828.49 |
| Healthcare | 11.72% | 7769.47 |
| Others | 12.88% | 8531.57 |
| Technology | 7.84% | 5205.10 |
| Construction | 6.21% | 4119.74 |
| Communication | 4.13% | 2740.95 |
| FMCG | 2.52% | 1673.31 |
| Metals | 2.50% | 1658.13 |
| Services | 1.77% | 1169.19 |
| Total | 100.00% | 66304.16 |
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