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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 | 64124 | 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 | 0.8342 | 12.3448 | 1.1488 | 8.4404 |
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 | 1.81 | 94.37 | 1.98 | 0.00 |
1 Month | 4.78 | 62.31 | 4.21 | 0.00 |
3 Month | -0.93 | -3.76 | -4.96 | 16.11 |
6 Month | -6.35 | -12.81 | -12.86 | -1.9 |
1 Year | 16.04 | 16.04 | 7.38 | 4.1 |
3 Year | 85.31 | 22.76 | 14.35 | 22.06 |
5 Year | 309.47 | 32.55 | 26.17 | 25.13 |
10 Year | 302.76 | 14.94 | 13.26 | 18.3 |
Inception | 18393.48 | 18.83 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
HDFC Bank | 9.73% | 6236.64 |
ICICI Bank | 9.29% | 5960.30 |
Axis Bank | 8.87% | 5687.08 |
Others | 7.88% | 5076.53 |
Kotak Mahindra Bank | 4.90% | 3139.87 |
Maruti Suzuki India | 4.66% | 2986.46 |
SBI Life Insurance Company | 4.35% | 2789.48 |
Faalcon Concepts | 4.21% | 2702.40 |
Bharti Airtel | 3.56% | 2280.72 |
HCL Technologies | 2.95% | 1890.06 |
Infosys | 2.94% | 1890.22 |
Piramal Pharma | 2.40% | 1542.15 |
Eicher Motors | 2.01% | 1288.87 |
Power Grid Corp. | 1.86% | 1191.54 |
Bajaj Auto | 1.73% | 1106.41 |
JSW Steel | 1.68% | 1074.29 |
Dreamfolks Services | 1.64% | 1049.58 |
Faalcon Concepts | 1.61% | 1033.20 |
Apollo Hospitals | 1.53% | 983.55 |
Interglobe Aviation | 1.52% | 974.69 |
Bosch | 1.35% | 862.68 |
United Spirits | 0.93% | 594.85 |
Hindustan Aeronautics | 0.82% | 528.08 |
Embassy Office Parks REIT | 0.80% | 509.94 |
GOI | 0.80% | 510.61 |
Dr. Lal Pathlabs | 0.76% | 485.20 |
Larsen & Toubro | 0.75% | 482.49 |
JK Lakshmi Cement | 0.74% | 470.12 |
Crompton Greaves Consumer Electricals | 0.73% | 465.67 |
Tech Mahindra | 0.70% | 446.36 |
The Ramco Cements | 0.65% | 414.50 |
Prestige Estates Projects | 0.61% | 387.99 |
Mahindra CIE Automotive | 0.59% | 376.05 |
Tata Consultancy Services | 0.56% | 358.78 |
Escorts | 0.53% | 342.53 |
Mahindra & Mahindra | 0.48% | 310.86 |
Varroc Engineering | 0.47% | 304.55 |
Kalpataru Power Trans | 0.46% | 297.69 |
Lupin | 0.45% | 285.70 |
Faalcon Concepts | 0.44% | 285.12 |
Indusind Bank | 0.39% | 247.53 |
NUVOCO Vistas Corp. | 0.39% | 250.76 |
Cyient | 0.39% | 249.19 |
Reliance Industries | 0.38% | 240.02 |
Ashok Leyland | 0.38% | 241.23 |
ITC | 0.30% | 189.60 |
KPIT Technologies | 0.30% | 190.82 |
Burger King India | 0.28% | 181.77 |
ONGC | 0.23% | 146.41 |
Zee Entertainment Ent. | 0.20% | 128.43 |
Delhivery | 0.18% | 118.13 |
Bharti Airtel Ltd. PPE | 0.11% | 73.53 |
Indigo Paints | 0.09% | 55.85 |
Ramco Systems | 0.07% | 43.55 |
Whirlpool | 0.06% | 39.79 |
NCC | 0.04% | 27.16 |
Total | 96.73% | 62027.55 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 39.58% | 25379.20 |
Automobile | 12.43% | 7971.67 |
Healthcare | 9.35% | 5998.99 |
Technology | 7.91% | 5068.97 |
Others | 15.48% | 7852.20 |
Construction | 3.69% | 2358.16 |
Communication | 3.67% | 2354.24 |
Metals | 3.32% | 2123.87 |
Energy | 2.47% | 1577.97 |
FMCG | 2.10% | 1342.28 |
Total | 100.00% | 62027.55 |