(As on May 14, 2026)
AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Amit Ganatra
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 | 100479 | 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 | 0.8195 | 13.1060 | 0.9361 | 4.7009 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -0.44 | -22.72 | 3.1 | 0.00 |
| 1 Month | -1.1 | -12.91 | 7.23 | 0.00 |
| 3 Month | -7.15 | -29.31 | -0.24 | 2.53 |
| 6 Month | -5.48 | -11.05 | -3.34 | -11.08 |
| 1 Year | 3.39 | 3.39 | 6.42 | -5.22 |
| 3 Year | 65.56 | 18.28 | 16.56 | 8.91 |
| 5 Year | 132.26 | 18.35 | 14.8 | 14.98 |
| 10 Year | 356.47 | 16.39 | 14.41 | 16.54 |
| Inception | 19372.2 | 18.29 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland | 0.33% | 332.29 |
| Eicher Motors | 2.46% | 2469.65 |
| Escorts | 0.39% | 388.99 |
| Bosch | 1.09% | 1097.85 |
| Maruti Suzuki India | 2.78% | 2797.27 |
| Bajaj Auto | 1.99% | 1998.80 |
| Varroc Engineering | 0.57% | 572.71 |
| Hyundai Motor | 1.63% | 1635.84 |
| JK Lakshmi Cement | 0.32% | 322.55 |
| Kalpataru Power Trans | 0.54% | 540.86 |
| The Ramco Cements | 0.37% | 370.70 |
| NUVOCO Vistas Corp. | 0.52% | 519.23 |
| Prestige Estates Projects | 0.47% | 475.38 |
| Embassy Office Parks REIT | 0.55% | 552.19 |
| Nexus Select Trust | 1.70% | 1708.19 |
| Crompton Greaves Consumer Electricals | 0.39% | 394.92 |
| Britannia Inds. | 0.54% | 541.56 |
| United Spirits | 0.76% | 760.23 |
| Mahindra CIE Automotive | 0.47% | 473.75 |
| Burger King India | 0.22% | 218.96 |
| Larsen & Toubro | 3.35% | 3361.69 |
| HPCL | 0.04% | 42.61 |
| ONGC | 0.79% | 792.25 |
| Reliance Industries | 2.19% | 2198.98 |
| Power Grid Corp. | 2.78% | 2798.28 |
| Bank of Baroda | 1.36% | 1369.99 |
| HDFC Bank | 6.81% | 6839.90 |
| ICICI Bank | 8.69% | 8734.03 |
| Kotak Mahindra Bank | 3.47% | 3488.03 |
| State Bank of India | 4.74% | 4763.11 |
| Axis Bank | 6.83% | 6862.19 |
| Multi Commodity Exchange India | 0.24% | 240.95 |
| BSE | 0.40% | 397.58 |
| SBI Life Insurance Company | 3.79% | 3807.20 |
| Apollo Hospitals | 0.55% | 553.65 |
| Cipla | 2.74% | 2750.16 |
| Lupin | 0.76% | 764.15 |
| Divi's Laboratories | 1.17% | 1171.14 |
| Dr. Lal Pathlabs | 0.57% | 571.28 |
| Aster DM Healthcare | 0.37% | 369.02 |
| Metropolis Healthcare | 0.31% | 309.73 |
| Suven Pharmaceutical | 0.16% | 160.02 |
| Max Healthcare Institute | 1.42% | 1427.33 |
| Piramal Pharma | 1.45% | 1456.83 |
| JSW Steel | 1.72% | 1731.71 |
| Dreamfolks Services | 1.45% | 1452.04 |
| Interglobe Aviation | 2.43% | 2443.40 |
| Swiggy | 0.29% | 293.36 |
| Infosys Ltd. | 1.57% | 1578.72 |
| Cyient | 0.48% | 479.46 |
| KPIT Technologies | 0.16% | 158.86 |
| HCL Technologies | 2.54% | 2548.05 |
| Ramco Systems | 0.00% | 3.98 |
| Tata Consultancy Services | 0.17% | 170.26 |
| Persistent Systems | 1.17% | 1179.42 |
| Others | 4.37% | 4407.45 |
| Bharat Electronics | 0.02% | 16.74 |
| Havells India | 0.61% | 608.70 |
| Dixon Technologies | 0.35% | 353.13 |
| Bharti Airtel | 3.10% | 3112.44 |
| GOI | 0.50% | 509.27 |
| Total | 94.00% | 94448.97 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 36.33% | 36502.98 |
| Automobile | 11.24% | 11293.39 |
| Healthcare | 9.50% | 9533.30 |
| Technology | 6.09% | 6118.75 |
| Energy | 5.80% | 5832.11 |
| Construction | 4.47% | 4489.09 |
| Others | 16.95% | 11021.47 |
| Diversified | 3.35% | 3361.69 |
| Metals | 3.17% | 3183.75 |
| Communication | 3.10% | 3112.44 |
| Total | 100.00% | 94448.97 |
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