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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 | 74105 | 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 | 0.8331 | 12.6127 | 1.2548 | 8.3174 |
YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
---|---|---|---|---|---|
1.40 | very high |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | 2.89 | 150.74 | 1.94 | 0.00 |
1 Month | 5.78 | 70.27 | 8.44 | 0.00 |
3 Month | 9.87 | 40.04 | 9.1 | 66.64 |
6 Month | 6.21 | 12.46 | 2.69 | 23.46 |
1 Year | 18.51 | 18.51 | 9.74 | 10.06 |
3 Year | 107.95 | 27.56 | 19.76 | 23.72 |
5 Year | 306.93 | 32.38 | 25.77 | 25.2 |
10 Year | 325.56 | 15.57 | 13.97 | 18.97 |
Inception | 19467.68 | 18.96 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 9.44% | 6992.30 |
HDFC Bank | 9.35% | 6930.00 |
Axis Bank | 8.48% | 6280.50 |
Others | 8.37% | 6202.32 |
Kotak Mahindra Bank | 4.92% | 3643.37 |
SBI Life Insurance Company | 4.65% | 3443.31 |
Maruti Suzuki India | 4.13% | 3064.25 |
Faalcon Concepts | 4.12% | 3053.70 |
Bharti Airtel | 2.89% | 2144.18 |
HCL Technologies | 2.64% | 1959.67 |
Piramal Pharma | 2.32% | 1717.04 |
Eicher Motors | 2.03% | 1503.09 |
Power Grid Corp. | 1.97% | 1460.39 |
Bajaj Auto | 1.96% | 1454.44 |
Faalcon Concepts | 1.86% | 1380.14 |
JSW Steel | 1.74% | 1287.25 |
Interglobe Aviation | 1.52% | 1128.64 |
Dreamfolks Services | 1.51% | 1120.64 |
Bosch | 1.34% | 995.98 |
Infosys | 1.01% | 750.05 |
United Spirits | 0.93% | 688.12 |
Hindustan Aeronautics | 0.91% | 673.19 |
Apollo Hospitals | 0.82% | 610.49 |
Dr. Lal Pathlabs | 0.78% | 581.51 |
Lupin | 0.76% | 565.81 |
Embassy Office Parks REIT | 0.72% | 534.48 |
GOI | 0.70% | 517.90 |
Larsen & Toubro | 0.69% | 509.50 |
ONGC | 0.66% | 489.43 |
Crompton Greaves Consumer Electricals | 0.66% | 489.09 |
The Ramco Cements | 0.64% | 471.80 |
Cyient | 0.64% | 475.08 |
Tech Mahindra | 0.61% | 455.46 |
Faalcon Concepts | 0.59% | 435.90 |
Prestige Estates Projects | 0.59% | 440.03 |
Faalcon Concepts | 0.55% | 404.89 |
Mahindra CIE Automotive | 0.55% | 405.95 |
Escorts | 0.55% | 407.38 |
Tata Consultancy Services | 0.52% | 388.54 |
Mahindra & Mahindra | 0.48% | 352.19 |
Kalpataru Power Trans | 0.44% | 329.16 |
NUVOCO Vistas Corp. | 0.43% | 319.25 |
Varroc Engineering | 0.43% | 320.53 |
JK Lakshmi Cement | 0.42% | 310.78 |
Power Finance Corp. | 0.42% | 310.00 |
Ashok Leyland | 0.34% | 255.25 |
Burger King India | 0.33% | 247.79 |
Indusind Bank | 0.28% | 209.60 |
ITC | 0.28% | 204.38 |
Punjab National Bank | 0.27% | 199.50 |
KPIT Technologies | 0.24% | 175.59 |
Zee Entertainment Ent. | 0.20% | 146.73 |
Reliance Industries | 0.19% | 140.50 |
Delhivery | 0.14% | 101.26 |
Bharti Airtel Ltd. PPE | 0.13% | 93.13 |
National Bank Agr. Rur. Devp | 0.13% | 99.05 |
Ramco Systems | 0.08% | 56.57 |
Indigo Paints | 0.04% | 32.19 |
Total | 94.39% | 69959.21 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 40.35% | 29892.65 |
Automobile | 12.17% | 9026.28 |
Healthcare | 8.80% | 6528.55 |
Others | 18.52% | 9563.53 |
Technology | 5.74% | 4260.96 |
Metals | 3.25% | 2407.89 |
Construction | 3.24% | 2405.50 |
Communication | 3.02% | 2237.31 |
Energy | 2.82% | 2090.32 |
FMCG | 2.09% | 1546.24 |
Total | 100.00% | 69959.21 |