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 | 75784 | 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 | 0.8301 | 12.3963 | 1.3651 | 7.3510 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | 1.91 | 99.65 | 1.03 | 0.00 |
1 Month | 4.81 | 53.25 | 4.5 | 0.00 |
3 Month | 12.27 | 48.69 | 12.4 | 44.64 |
6 Month | 3.17 | 6.36 | 0.82 | 32.3 |
1 Year | 12.77 | 12.77 | 7.08 | 12.44 |
3 Year | 100.12 | 25.96 | 19.16 | 23.87 |
5 Year | 278.76 | 30.5 | 25.86 | 25.01 |
10 Year | 344.11 | 16.06 | 13.99 | 19.17 |
Inception | 19636 | 18.94 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
Others | 9.72% | 7374.41 |
ICICI Bank Ltd. | 9.35% | 7084.42 |
HDFC Bank Ltd. | 9.24% | 7001.64 |
Axis Bank Ltd. | 8.18% | 6199.44 |
SBI Life Insurance Company Ltd. | 4.71% | 3565.87 |
Kotak Mahindra Bank Ltd. | 4.52% | 3423.26 |
Maruti Suzuki India Ltd. | 4.06% | 3079.75 |
Cipla Ltd. | 3.87% | 2931.40 |
Bharti Airtel Ltd. | 2.82% | 2134.63 |
State Bank of India | 2.68% | 2030.75 |
HCL Technologies Ltd. | 2.66% | 2013.02 |
Piramal Pharma Ltd. | 2.30% | 1745.00 |
Bajaj Auto Ltd. | 2.27% | 1721.40 |
Nexus Select Trust | 1.96% | 1483.90 |
Hyundai Motor India Ltd. | 1.95% | 1477.76 |
Eicher Motors Ltd. | 1.90% | 1440.05 |
Power Grid Corporation Of India Ltd. | 1.84% | 1390.80 |
JSW Steel Ltd. | 1.73% | 1311.42 |
Tata Steel Ltd. | 1.70% | 1288.16 |
Interglobe Aviation Ltd. | 1.41% | 1066.00 |
Bosch Ltd. | 1.35% | 1020.99 |
Bank Of Baroda | 1.05% | 798.56 |
Infosys Ltd. | 1.03% | 781.35 |
United Spirits Ltd. | 0.88% | 668.84 |
Sapphire Foods India Ltd. | 0.84% | 636.20 |
FSN E-Commerce Ventures Ltd. | 0.79% | 599.59 |
Oil And Natural Gas Corporation Ltd. | 0.79% | 598.50 |
Apollo Hospitals Enterprise Ltd. | 0.79% | 602.04 |
Dr. Lal Pathlabs Ltd. | 0.77% | 585.19 |
Havells India Ltd. | 0.77% | 580.26 |
Larsen & Toubro Ltd. | 0.74% | 560.45 |
Cyient Ltd. | 0.71% | 538.72 |
Lupin Ltd. | 0.70% | 528.58 |
Embassy Office Parks REIT | 0.70% | 533.96 |
Crompton Greaves Consumer Electricals Ltd. | 0.68% | 511.71 |
GOI | 0.68% | 521.15 |
The Ramco Cements Ltd. | 0.64% | 487.98 |
CIE Automotive India Ltd. | 0.59% | 449.75 |
Escorts Kubota Ltd. | 0.55% | 415.21 |
Varroc Engineering Ltd. | 0.52% | 392.19 |
Nuvoco Vistas Corporation Ltd. | 0.52% | 393.64 |
Tata Consultancy Services Ltd. | 0.51% | 389.63 |
Kalpataru Projects International Ltd. | 0.50% | 375.79 |
JK Lakshmi Cement Ltd. | 0.45% | 338.74 |
Metropolis Healthcare Ltd. | 0.36% | 273.02 |
Mahindra & Mahindra Ltd. | 0.35% | 267.91 |
Swiggy Ltd. | 0.35% | 266.44 |
Ashok Leyland Ltd. | 0.34% | 259.63 |
Restaurant Brands Asia Ltd. | 0.33% | 248.64 |
Tech Mahindra Ltd. | 0.27% | 204.86 |
Zee Entertainment Enterprises Ltd. | 0.24% | 179.94 |
Birlasoft Ltd. | 0.23% | 175.02 |
Prestige Estates Projects Ltd. | 0.23% | 171.84 |
ITC Ltd. | 0.22% | 167.22 |
Reliance Industries Ltd. | 0.19% | 142.09 |
National Bank For Agriculture & Rural Development | 0.13% | 99.61 |
Delhivery Ltd. | 0.13% | 99.32 |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.12% | 92.38 |
Ramco Systems Ltd. | 0.09% | 64.51 |
Total | 100.00% | 75784.49 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 39.86% | 30203.54 |
Automobile | 13.29% | 10074.90 |
Others | 14.61% | 11082.43 |
Healthcare | 8.79% | 6665.22 |
Technology | 5.50% | 4167.11 |
Construction | 5.00% | 3785.84 |
Services | 3.76% | 2847.48 |
Metals | 3.43% | 2599.58 |
Communication | 2.94% | 2227.01 |
Energy | 2.82% | 2131.39 |
Total | 100.00% | 75784.49 |