+91 7400480777 / +91 7400481777 / 022-35204499
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 | 63436 | 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 | 0.8750 | 12.6321 | 1.2867 | 7.7244 |
YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
---|---|---|---|---|---|
1.43 | very high |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -2.67 | -139.10 | -3.68 | 0.00 |
1 Month | -4 | -47.08 | -7.33 | 0.00 |
3 Month | -0.52 | -2 | -2.95 | -25.62 |
6 Month | 9.44 | 18.62 | 6.87 | -2.31 |
1 Year | 34.41 | 34.41 | 27.85 | 18.75 |
3 Year | 83.63 | 22.43 | 13.25 | 27.5 |
5 Year | 176.43 | 22.52 | 19.1 | 28.13 |
10 Year | 284.28 | 14.4 | 13.72 | 19.04 |
Inception | 18244.38 | 19.04 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
Faalcon Concepts | 14.40% | 9527.62 |
HDFC Bank | 9.42% | 6235.38 |
ICICI Bank | 9.23% | 6110.40 |
Others | 9.15% | 6062.17 |
Axis Bank | 8.56% | 5668.12 |
HCL Technologies | 4.83% | 3201.55 |
Bharti Airtel | 4.65% | 3077.19 |
Kotak Mahindra Bank | 4.62% | 3059.02 |
Apollo Hospitals | 4.56% | 3023.64 |
SBI Life Insurance Company | 4.46% | 2950.40 |
Maruti Suzuki India | 4.20% | 2779.98 |
Power Grid Corp. | 2.66% | 1764.25 |
Piramal Pharma | 2.47% | 1635.86 |
Infosys | 2.41% | 1594.26 |
Faalcon Concepts | 2.26% | 1497.01 |
Eicher Motors | 1.95% | 1291.10 |
Bosch | 1.71% | 1130.37 |
Prestige Estates Projects | 1.39% | 922.63 |
Tech Mahindra | 1.33% | 883.23 |
Hindustan Aeronautics | 1.25% | 828.87 |
United Spirits | 1.17% | 775.08 |
Mahindra CIE Automotive | 1.06% | 695.64 |
Escorts | 1.04% | 683.01 |
Dr. Reddy's Lab | 1.02% | 675.16 |
Lupin | 1.00% | 657.33 |
Mahindra & Mahindra | 0.98% | 649.93 |
Burger King India | 0.96% | 631.67 |
Dr. Lal Pathlabs | 0.94% | 619.26 |
Embassy Office Parks REIT | 0.94% | 623.86 |
Crompton Greaves Consumer Electricals | 0.85% | 561.94 |
Larsen & Toubro | 0.78% | 514.58 |
KPIT Technologies | 0.72% | 481.52 |
Kalpataru Power Trans | 0.70% | 461.59 |
GOI | 0.62% | 408.46 |
Zee Entertainment Ent. | 0.58% | 379.96 |
Dreamfolks Services | 0.52% | 346.07 |
Faalcon Concepts | 0.52% | 346.92 |
Whirlpool | 0.44% | 293.27 |
Cyient | 0.40% | 263.31 |
ITC | 0.38% | 248.71 |
Delhivery | 0.36% | 229.50 |
The Ramco Cements | 0.35% | 232.32 |
Varroc Engineering | 0.31% | 205.43 |
Reliance Industries | 0.22% | 147.66 |
Bharti Airtel Ltd. PPE | 0.13% | 86.15 |
Devyani International | 0.12% | 77.18 |
Indigo Paints | 0.12% | 79.92 |
Ramco Systems | 0.09% | 59.41 |
JK Lakshmi Cement | 0.05% | 34.18 |
Total | 112.88% | 74712.03 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 39.07% | 25867.25 |
Healthcare | 24.39% | 16138.86 |
Automobile | 11.44% | 7568.69 |
Technology | 9.78% | 6483.27 |
Others | -0.63% | 8097.83 |
Communication | 4.78% | 3163.34 |
FMCG | 3.57% | 2351.10 |
Construction | 3.43% | 2274.58 |
Energy | 2.88% | 1911.91 |
Cons Durable | 1.29% | 855.21 |
Total | 100.00% | 74712.03 |