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 | 110736 | 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 | 0.8174 | 12.9002 | 0.7951 | 4.7988 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -0.33 | -17.35 | 1.14 | 0.00 |
| 1 Month | 2.51 | 29.53 | 1.68 | 0.00 |
| 3 Month | 6.04 | 23.47 | 2.71 | 42.57 |
| 6 Month | -0.11 | -0.22 | 1.85 | 26.71 |
| 1 Year | 7.3 | 7.3 | 5.52 | 8.24 |
| 3 Year | 59.76 | 16.88 | 12.94 | 10.74 |
| 5 Year | 130.78 | 18.19 | 12.31 | 16.08 |
| 10 Year | 333.74 | 15.79 | 13.62 | 17.2 |
| Inception | 20775.35 | 18.4 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland Ltd. | 0.45% | 494.24 |
| Eicher Motors Ltd. | 2.47% | 2732.00 |
| Escorts Kubota Ltd. | 0.33% | 370.32 |
| Bosch Ltd. | 1.13% | 1253.09 |
| TVS Motor Company Ltd. | 0.79% | 874.93 |
| Maruti Suzuki India Ltd. | 2.90% | 3207.91 |
| Bajaj Auto Ltd. | 0.55% | 605.44 |
| Varroc Engineering Ltd. | 0.72% | 794.45 |
| Hyundai Motor India Ltd. | 1.77% | 1962.63 |
| JK Lakshmi Cement Ltd. | 0.25% | 282.33 |
| Kalpataru Projects International Ltd. | 0.53% | 589.50 |
| The Ramco Cements Ltd. | 0.33% | 364.02 |
| Nuvoco Vistas Corporation Ltd. | 0.55% | 606.18 |
| Prestige Estates Projects Ltd. | 0.49% | 543.20 |
| JSW Infrastructure Ltd. | 0.52% | 575.68 |
| Embassy Office Parks REIT | 0.51% | 569.39 |
| Nexus Select Trust | 1.66% | 1835.90 |
| Crompton Greaves Consumer Electricals Ltd. | 0.34% | 377.29 |
| Lenskart Solutions | 0.50% | 553.52 |
| Britannia Industries Ltd. | 0.74% | 817.09 |
| United Spirits Ltd. | 0.79% | 869.37 |
| CIE Automotive India Ltd. | 0.37% | 408.60 |
| Restaurant Brands Asia Ltd. | 0.20% | 223.24 |
| Larsen & Toubro Ltd. | 3.16% | 3496.96 |
| Hindustan Petroleum Corporation Ltd. | 0.25% | 273.44 |
| Oil And Natural Gas Corporation Ltd. | 0.49% | 537.77 |
| Reliance Industries Ltd. | 1.56% | 1728.42 |
| Power Grid Corporation Of India Ltd. | 2.26% | 2497.50 |
| ACME Solar Holdings Ltd. | 0.53% | 584.08 |
| Bank Of Baroda | 0.35% | 389.15 |
| HDFC Bank Ltd. | 6.11% | 6763.85 |
| ICICI Bank Ltd. | 9.21% | 10197.81 |
| Kotak Mahindra Bank Ltd. | 3.12% | 3452.13 |
| State Bank of India | 4.14% | 4580.11 |
| Axis Bank Ltd. | 6.01% | 6652.26 |
| BSE Ltd. | 0.52% | 572.13 |
| SBI Life Insurance Company Ltd. | 3.56% | 3939.06 |
| Nippon Life India Asset Management Ltd. | 0.33% | 361.01 |
| ICICI Prudential Asset Management Company | 0.20% | 216.55 |
| SBI Funds Management | 0.35% | 384.24 |
| Apollo Hospitals Enterprise Ltd. | 0.59% | 649.38 |
| Cipla Ltd. | 2.65% | 2932.03 |
| Lupin Ltd. | 0.96% | 1066.40 |
| Neuland Laboratories Ltd. | 0.27% | 294.97 |
| Divi's Laboratories Ltd. | 1.38% | 1525.70 |
| Biocon Ltd. | 0.28% | 310.84 |
| Dr. Lal Pathlabs Ltd. | 0.72% | 796.08 |
| Aster DM Healthcare Ltd. | 0.67% | 736.51 |
| Metropolis Healthcare Ltd. | 0.34% | 378.59 |
| Max Healthcare Institute Ltd. | 1.46% | 1616.38 |
| Piramal Pharma Ltd. | 1.38% | 1530.66 |
| Jupiter Life Line Hospitals Ltd. | 0.03% | 33.15 |
| Anthem Biosciences | 0.61% | 673.87 |
| CORONA Remedies | 0.44% | 489.72 |
| JSW Steel Ltd. | 1.44% | 1596.10 |
| Tata Steel Ltd. | 1.09% | 1206.94 |
| Adani Enterprises Ltd. | 0.55% | 610.67 |
| Interglobe Aviation Ltd. | 3.02% | 3342.39 |
| Zomato Ltd. | 3.36% | 3721.33 |
| FSN E-Commerce Ventures Ltd. | 0.73% | 810.16 |
| PB Fintech Ltd. | 1.33% | 1470.90 |
| Sapphire Foods India Ltd. | 0.33% | 370.22 |
| Swiggy Ltd. | 0.28% | 309.16 |
| Vishal Mega Mart Ltd. | 0.57% | 625.74 |
| Hexaware Technologies Ltd. | 0.41% | 457.56 |
| Infosys Ltd. | 0.76% | 844.65 |
| Cyient Ltd. | 0.36% | 399.58 |
| HCL Technologies Ltd. | 2.58% | 2862.12 |
| Persistent Systems Ltd. | 1.35% | 1496.63 |
| Others | 3.18% | 3518.22 |
| ABB India Ltd. | 0.12% | 129.83 |
| Bharat Electronics Ltd. | 0.60% | 661.93 |
| Diamond Power Infrastructure Ltd. | 0.20% | 225.34 |
| Havells India Ltd. | 0.56% | 618.56 |
| Dixon Technologies (India) Ltd. | 0.34% | 374.04 |
| Craftsman Automation Ltd. | 0.50% | 555.97 |
| Bharti Airtel Ltd. | 2.94% | 3252.99 |
| GOI | 0.46% | 510.23 |
| Total | 99.88% | 110542.35 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 33.90% | 37508.32 |
| Healthcare | 11.78% | 13034.29 |
| Automobile | 11.11% | 12295.02 |
| Services | 10.17% | 11260.58 |
| Technology | 5.46% | 6060.54 |
| Energy | 5.09% | 5621.21 |
| Construction | 4.84% | 5366.19 |
| Others | 3.18% | 3518.22 |
| Diversified | 3.16% | 3496.96 |
| Communication | 2.94% | 3252.99 |
| Others | 8.25% | 9128.06 |
| Total | 99.88% | 110542.35 |