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 | 101822 | 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 | 0.8222 | 13.1076 | 0.8539 | 4.6186 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 0.13 | 6.86 | 3.1 | 0.00 |
| 1 Month | -2.03 | -23.13 | 7.23 | 0.00 |
| 3 Month | -0.94 | -3.74 | -0.24 | 11.36 |
| 6 Month | -6.3 | -12.63 | -3.34 | -9.89 |
| 1 Year | -2.29 | -2.29 | 6.42 | -6.99 |
| 3 Year | 58.49 | 16.58 | 16.56 | 7.19 |
| 5 Year | 115.84 | 16.62 | 14.8 | 14.02 |
| 10 Year | 325.37 | 15.57 | 14.41 | 16.15 |
| Inception | 19186.4 | 18.21 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland Ltd. | 0.34% | 346.30 |
| Eicher Motors Ltd. | 2.46% | 2503.04 |
| Escorts Kubota Ltd. | 0.34% | 343.18 |
| Bosch Ltd. | 1.10% | 1117.06 |
| TVS Motor Company Ltd. | 0.29% | 293.20 |
| Maruti Suzuki India Ltd. | 2.91% | 2958.43 |
| Bajaj Auto Ltd. | 1.78% | 1813.72 |
| Varroc Engineering Ltd. | 0.60% | 606.61 |
| Hyundai Motor India Ltd. | 1.70% | 1731.60 |
| JK Lakshmi Cement Ltd. | 0.29% | 295.18 |
| Kalpataru Projects International Ltd. | 0.59% | 596.54 |
| The Ramco Cements Ltd. | 0.34% | 345.37 |
| Nuvoco Vistas Corporation Ltd. | 0.60% | 610.14 |
| Prestige Estates Projects Ltd. | 0.45% | 460.19 |
| Embassy Office Parks REIT | 0.55% | 555.32 |
| Nexus Select Trust | 1.68% | 1707.20 |
| Crompton Greaves Consumer Electricals Ltd. | 0.40% | 407.67 |
| Lenskart Solutions | 0.51% | 516.50 |
| Britannia Industries Ltd. | 0.77% | 785.11 |
| United Spirits Ltd. | 0.72% | 728.35 |
| CIE Automotive India Ltd. | 0.44% | 446.45 |
| Restaurant Brands Asia Ltd. | 0.23% | 230.01 |
| Larsen & Toubro Ltd. | 3.55% | 3619.12 |
| Hindustan Petroleum Corporation Ltd. | 0.25% | 251.60 |
| Oil And Natural Gas Corporation Ltd. | 0.58% | 590.72 |
| Reliance Industries Ltd. | 2.01% | 2047.17 |
| Power Grid Corporation Of India Ltd. | 2.51% | 2553.92 |
| Bank Of Baroda | 0.69% | 706.32 |
| HDFC Bank Ltd. | 6.48% | 6599.25 |
| ICICI Bank Ltd. | 8.83% | 8987.23 |
| Kotak Mahindra Bank Ltd. | 3.43% | 3496.22 |
| State Bank of India | 4.22% | 4299.26 |
| Axis Bank Ltd. | 6.84% | 6961.21 |
| BSE Ltd. | 0.44% | 452.80 |
| SBI Life Insurance Company Ltd. | 3.76% | 3830.43 |
| Nippon Life India Asset Management Ltd. | 0.05% | 45.86 |
| ICICI Prudential Asset Management Company | 0.12% | 123.85 |
| Apollo Hospitals Enterprise Ltd. | 0.58% | 592.80 |
| Cipla Ltd. | 2.89% | 2942.10 |
| Lupin Ltd. | 0.74% | 751.72 |
| Neuland Laboratories Ltd. | 0.12% | 122.91 |
| Divi's Laboratories Ltd. | 1.18% | 1200.77 |
| Dr. Lal Pathlabs Ltd. | 0.66% | 671.64 |
| Aster DM Healthcare Ltd. | 0.64% | 652.48 |
| Metropolis Healthcare Ltd. | 0.35% | 360.98 |
| Max Healthcare Institute Ltd. | 1.38% | 1407.57 |
| Piramal Pharma Ltd. | 1.53% | 1555.11 |
| Anthem Biosciences | 0.57% | 575.66 |
| JSW Steel Ltd. | 1.72% | 1750.20 |
| Tata Steel Ltd. | 1.30% | 1323.57 |
| Interglobe Aviation Ltd. | 2.79% | 2836.26 |
| Zomato Ltd. | 2.73% | 2775.72 |
| FSN E-Commerce Ventures Ltd. | 0.80% | 813.13 |
| PB Fintech Ltd. | 1.18% | 1196.95 |
| Sapphire Foods India Ltd. | 0.36% | 361.90 |
| Swiggy Ltd. | 0.27% | 279.90 |
| Vishal Mega Mart Ltd. | 0.70% | 711.45 |
| Hexaware Technologies Ltd. | 0.03% | 27.69 |
| Infosys Ltd. | 1.32% | 1341.84 |
| Cyient Ltd. | 0.49% | 499.54 |
| Birlasoft Ltd. | 0.13% | 137.32 |
| HCL Technologies Ltd. | 2.47% | 2515.53 |
| Ramco Systems Ltd. | 0.00% | 4.39 |
| Persistent Systems Ltd. | 1.25% | 1276.30 |
| Others | 4.61% | 4686.99 |
| ABB India Ltd. | 0.00% | 3.89 |
| Bharat Electronics Ltd. | 0.02% | 15.94 |
| Havells India Ltd. | 0.57% | 577.40 |
| Dixon Technologies (India) Ltd. | 0.36% | 364.43 |
| Bharti Airtel Ltd. | 2.96% | 3017.10 |
| GOI | 0.50% | 508.58 |
| Total | 100.05% | 101821.83 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 34.86% | 35502.43 |
| Automobile | 11.52% | 11713.13 |
| Healthcare | 10.64% | 10833.74 |
| Services | 8.83% | 8975.30 |
| Technology | 5.69% | 5802.61 |
| Energy | 5.35% | 5443.40 |
| Others | 12.04% | 12288.40 |
| Construction | 4.50% | 4569.93 |
| Diversified | 3.55% | 3619.12 |
| Metals | 3.02% | 3073.77 |
| Total | 100.00% | 101821.83 |