+91 7400480777 /
+91 7400481777 / 022-35204499
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 | 108547 | 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 | 0.8155 | 12.8778 | 0.8401 | 5.1852 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.37 | very high |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -3.63 | -189.07 | -0.68 | 0.00 |
| 1 Month | -5.89 | -71.68 | -4.56 | 0.00 |
| 3 Month | -1.63 | -6.48 | -6.3 | -33.67 |
| 6 Month | 8.31 | 16.58 | -1.72 | -10.69 |
| 1 Year | -1.71 | -1.71 | -5.61 | -6.28 |
| 3 Year | 47.44 | 13.79 | 8.84 | 4.1 |
| 5 Year | 100.48 | 14.92 | 8.19 | 12.11 |
| 10 Year | 294.94 | 14.72 | 12.42 | 15.48 |
| Inception | 19586.85 | 18.09 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Eicher Motors | 2.30% | 2493.62 |
| Power Grid Corp. | 2.11% | 2288.82 |
| TVS Motor Co. | 0.96% | 1041.08 |
| Aster DM Healthcare | 0.79% | 852.92 |
| Embassy Office Parks REIT | 0.59% | 638.60 |
| The Ramco Cements | 0.31% | 335.20 |
| ABB | 0.24% | 258.69 |
| Total | 7.30% | 7908.94 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Automobile | 3.26% | 3534.71 |
| Energy | 2.11% | 2288.82 |
| Construction | 0.90% | 973.80 |
| Healthcare | 0.79% | 852.92 |
| Engineering | 0.24% | 258.69 |
| Total | 7.30% | 7908.94 |