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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 | 0.8131 | 11.3017 | 1.3713 | 7.1620 |
YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
---|---|---|---|---|---|
1.36 | very high |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -1.07 | -56.01 | 1.4 | 0.00 |
1 Month | 0.62 | 7.11 | -1.28 | 0.00 |
3 Month | 1.32 | 5.22 | 0.84 | 7.64 |
6 Month | 12.13 | 24.32 | 11.98 | 19.45 |
1 Year | 6.2 | 6.2 | 0.47 | 10.39 |
3 Year | 82.95 | 22.28 | 15.26 | 20.89 |
5 Year | 230.05 | 26.96 | 20.82 | 22.89 |
10 Year | 352.52 | 16.28 | 13.69 | 18.81 |
Inception | 19773.73 | 18.83 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
HDFC Bank | 18.10% | 14410.80 |
Others | 9.72% | 7761.96 |
ICICI Bank | 9.27% | 7373.58 |
Axis Bank | 7.84% | 6235.84 |
Faalcon Concepts | 7.56% | 6023.60 |
HCL Technologies | 5.34% | 4252.36 |
SBI Life Insurance Company | 4.62% | 3676.60 |
Kotak Mahindra Bank | 4.49% | 3569.78 |
Maruti Suzuki India | 3.90% | 3100.00 |
Faalcon Concepts | 3.09% | 2461.05 |
Bharti Airtel | 2.78% | 2210.56 |
Piramal Pharma | 2.24% | 1784.42 |
Bajaj Auto | 2.10% | 1675.20 |
Power Grid Corp. | 2.03% | 1619.46 |
Infosys | 2.02% | 1601.80 |
Eicher Motors | 1.92% | 1527.26 |
JSW Steel | 1.73% | 1377.68 |
Dreamfolks Services | 1.61% | 1278.08 |
Faalcon Concepts | 1.56% | 1240.88 |
Interglobe Aviation | 1.50% | 1195.30 |
Faalcon Concepts | 1.34% | 1063.07 |
Bosch | 1.33% | 1062.10 |
Cyient | 1.30% | 1030.88 |
ONGC | 0.83% | 659.37 |
GOI | 0.81% | 634.67 |
Apollo Hospitals | 0.80% | 633.68 |
United Spirits | 0.76% | 606.94 |
Dr. Lal Pathlabs | 0.74% | 587.22 |
Lupin | 0.73% | 581.40 |
Larsen & Toubro | 0.70% | 559.65 |
Embassy Office Parks REIT | 0.69% | 545.30 |
Crompton Greaves Consumer Electricals | 0.65% | 514.97 |
Tata Consultancy Services | 0.65% | 519.30 |
NUVOCO Vistas Corp. | 0.57% | 451.01 |
Mahindra CIE Automotive | 0.56% | 443.10 |
Escorts | 0.54% | 428.76 |
Varroc Engineering | 0.53% | 422.27 |
Hindalco Inds. | 0.52% | 415.71 |
Kalpataru Power Trans | 0.51% | 404.98 |
The Ramco Cements | 0.50% | 397.82 |
JK Lakshmi Cement | 0.49% | 386.76 |
Mahindra & Mahindra | 0.36% | 286.49 |
Ashok Leyland | 0.35% | 276.00 |
Burger King India | 0.32% | 252.47 |
Sundram Fasteners | 0.29% | 234.50 |
Zee Entertainment Ent. | 0.25% | 201.77 |
KPIT Technologies | 0.23% | 186.41 |
Reliance Industries | 0.19% | 150.06 |
Bharti Airtel Ltd. PPE | 0.13% | 100.79 |
Ramco Systems | 0.08% | 61.24 |
Total | 111.17% | 88474.87 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 48.75% | 38790.71 |
Healthcare | 12.07% | 9610.32 |
Automobile | 11.03% | 8778.07 |
Others | 4.10% | 12170.83 |
Technology | 9.62% | 7651.98 |
Metals | 3.86% | 3071.47 |
Energy | 3.05% | 2428.89 |
Communication | 2.91% | 2311.35 |
Construction | 2.76% | 2185.87 |
Engineering | 1.85% | 1475.38 |
Total | 100.00% | 88474.87 |