AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Dhruv Muchhal
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 | 49659 | 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 | 0.9098 | 12.9834 | 1.5598 | 7.1958 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | 3.08 | 160.63 | 0.18 | 0.00 |
1 Month | 3.82 | 46.45 | 5.62 | 0.00 |
3 Month | 5.49 | 22.26 | 13.44 | 24.71 |
6 Month | 22.67 | 45.46 | 11.94 | 34.25 |
1 Year | 41.44 | 41.44 | 19.37 | 40.28 |
3 Year | 102.15 | 26.36 | 24.28 | 28.22 |
5 Year | 158.68 | 20.91 | 13.56 | 27.73 |
10 Year | 341.8 | 16 | 15.35 | 18.33 |
Inception | 16627.5 | 19.03 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 9.57% | 5061.76 |
HDFC Bank | 9.40% | 4970.73 |
Axis Bank | 7.72% | 4080.65 |
Others | 7.19% | 3801.53 |
Hindustan Aeronautics | 5.36% | 2836.33 |
State Bank of India | 5.09% | 2691.33 |
Cipla | 5.03% | 2660.00 |
Bharti Airtel | 4.50% | 2380.14 |
Apollo Hospitals | 3.94% | 2080.52 |
SBI Life Insurance Company | 3.91% | 2068.63 |
HCL Technologies | 3.57% | 1888.64 |
Kotak Mahindra Bank | 3.22% | 1705.15 |
Maruti Suzuki India | 2.30% | 1217.66 |
Prestige Estates Projects | 1.96% | 1035.19 |
Power Grid Corp. | 1.94% | 1026.29 |
Embassy Office Parks REIT | 1.85% | 978.76 |
Bosch | 1.67% | 880.68 |
Nexus Select Trust | 1.64% | 868.08 |
Infosys Ltd. | 1.61% | 852.33 |
Mahindra & Mahindra | 1.55% | 819.41 |
Piramal Pharma | 1.40% | 739.84 |
Kalpataru Power Trans | 1.38% | 728.73 |
Tech Mahindra | 1.34% | 707.56 |
NTPC | 1.32% | 697.34 |
ONGC | 1.28% | 678.84 |
Dr. Reddy's Lab | 1.17% | 620.43 |
Sapphire Foods India Ltd. | 1.05% | 554.89 |
Larsen & Toubro | 0.99% | 521.17 |
United Spirits | 0.98% | 517.88 |
Crompton Greaves Consumer Electricals | 0.81% | 429.84 |
Bank of Baroda | 0.53% | 281.50 |
Lupin | 0.53% | 279.80 |
Mahindra CIE Automotive | 0.46% | 245.43 |
BEML | 0.46% | 245.52 |
Metropolis Healthcare | 0.42% | 222.69 |
NIIT Technologies | 0.39% | 204.13 |
GOI | 0.38% | 201.03 |
Zee Entertainment Ent. | 0.37% | 193.97 |
Dr. Lal Pathlabs | 0.35% | 183.52 |
Varroc Engineering | 0.35% | 184.00 |
Reliance Industries | 0.28% | 146.70 |
Dreamfolks Services | 0.19% | 99.00 |
Delhivery | 0.15% | 80.82 |
Bharti Airtel Ltd. PPE | 0.12% | 61.71 |
Ramco Systems | 0.10% | 53.59 |
BEML Land Assets | 0.09% | 46.35 |
Interglobe Aviation | 0.08% | 39.82 |
Devyani International | 0.01% | 4.21 |
Total | 100.00% | 52874.12 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 39.44% | 20859.74 |
Healthcare | 12.84% | 6786.80 |
Automobile | 11.23% | 5938.09 |
Others | 10.02% | 5298.10 |
Technology | 7.01% | 3706.25 |
Construction | 6.83% | 3610.75 |
Energy | 4.82% | 2549.17 |
Communication | 4.62% | 2441.85 |
Services | 1.75% | 920.07 |
FMCG | 1.44% | 763.31 |
Total | 100.00% | 52874.12 |
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