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 | 110736 | 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 | 0.8174 | 12.9002 | 0.7951 | 4.7988 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -0.25 | -13.08 | -1.24 | 0.00 |
| 1 Month | 2.81 | 33.1 | -2.3 | 0.00 |
| 3 Month | 7.37 | 29.24 | 3.56 | -4.29 |
| 6 Month | 0.4 | 0.81 | 3.67 | 16.61 |
| 1 Year | 5.6 | 5.6 | 2.35 | 3.77 |
| 3 Year | 60.08 | 16.96 | 11.08 | 8.6 |
| 5 Year | 127.64 | 17.86 | 10.5 | 14.81 |
| 10 Year | 329.21 | 15.66 | 12.99 | 16.69 |
| Inception | 20712.58 | 18.38 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Ashok Leyland | 0.45% | 494.24 |
| Eicher Motors | 2.47% | 2732.00 |
| Escorts | 0.33% | 370.32 |
| Bosch | 1.13% | 1253.09 |
| TVS Motor Co. | 0.79% | 874.93 |
| Maruti Suzuki India | 2.90% | 3207.91 |
| Bajaj Auto | 0.55% | 605.44 |
| Varroc Engineering | 0.72% | 794.45 |
| Hyundai Motor | 1.77% | 1962.63 |
| JK Lakshmi Cement | 0.25% | 282.33 |
| Kalpataru Power Trans | 0.53% | 589.50 |
| The Ramco Cements | 0.33% | 364.02 |
| NUVOCO Vistas Corp. | 0.55% | 606.18 |
| Prestige Estates Projects | 0.49% | 543.20 |
| JSW Infrastructure | 0.52% | 575.68 |
| Embassy Office Parks REIT | 0.51% | 569.39 |
| Nexus Select Trust | 1.66% | 1835.90 |
| Crompton Greaves Consumer Electricals | 0.34% | 377.29 |
| Lenskart Solutions | 0.50% | 553.52 |
| Britannia Inds. | 0.74% | 817.09 |
| United Spirits | 0.79% | 869.37 |
| Mahindra CIE Automotive | 0.37% | 408.60 |
| Burger King India | 0.20% | 223.24 |
| Larsen & Toubro | 3.16% | 3496.96 |
| HPCL | 0.25% | 273.44 |
| ONGC | 0.49% | 537.77 |
| Reliance Industries | 1.56% | 1728.42 |
| Power Grid Corp. | 2.26% | 2497.50 |
| ACME Solar Holdings | 0.53% | 584.08 |
| Bank of Baroda | 0.35% | 389.15 |
| HDFC Bank | 6.11% | 6763.85 |
| ICICI Bank | 9.21% | 10197.81 |
| Kotak Mahindra Bank | 3.12% | 3452.13 |
| State Bank of India | 4.14% | 4580.11 |
| Axis Bank | 6.01% | 6652.26 |
| BSE | 0.52% | 572.13 |
| SBI Life Insurance Company | 3.56% | 3939.06 |
| Reliance Nippon Life Asset Management | 0.33% | 361.01 |
| ICICI Prudential Asset Management Company | 0.20% | 216.55 |
| SBI Funds Management | 0.35% | 384.24 |
| Apollo Hospitals | 0.59% | 649.38 |
| Cipla | 2.65% | 2932.03 |
| Lupin | 0.96% | 1066.40 |
| Neuland Laboratories | 0.27% | 294.97 |
| Divi's Laboratories | 1.38% | 1525.70 |
| Biocon | 0.28% | 310.84 |
| Dr. Lal Pathlabs | 0.72% | 796.08 |
| Aster DM Healthcare | 0.67% | 736.51 |
| Metropolis Healthcare | 0.34% | 378.59 |
| Max Healthcare Institute | 1.46% | 1616.38 |
| Piramal Pharma | 1.38% | 1530.66 |
| Jupiter Life Line Hospitals | 0.03% | 33.15 |
| CORONA Remedies | 0.44% | 489.72 |
| JSW Steel | 1.44% | 1596.10 |
| Dreamfolks Services | 1.09% | 1206.94 |
| Adani Enterprises | 0.55% | 610.67 |
| Interglobe Aviation | 3.02% | 3342.39 |
| Swiggy | 0.28% | 309.16 |
| Hexaware Technologies | 0.41% | 457.56 |
| Infosys Ltd. | 0.76% | 844.65 |
| Cyient | 0.36% | 399.58 |
| HCL Technologies | 2.58% | 2862.12 |
| Persistent Systems | 1.35% | 1496.63 |
| Others | 3.18% | 3518.22 |
| ABB | 0.12% | 129.83 |
| Bharat Electronics | 0.60% | 661.93 |
| Diamond Power Infra | 0.20% | 225.34 |
| Havells India | 0.56% | 618.56 |
| Dixon Technologies | 0.34% | 374.04 |
| Craftsman Automation | 0.50% | 555.97 |
| Bharti Airtel | 2.94% | 3252.99 |
| GOI | 0.46% | 510.23 |
| Total | 92.95% | 102870.12 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 33.90% | 37508.32 |
| Healthcare | 11.17% | 12360.41 |
| Automobile | 11.11% | 12295.02 |
| Unspecified | 6.93% | 7672.23 |
| Technology | 5.46% | 6060.54 |
| Energy | 5.09% | 5621.21 |
| Construction | 4.84% | 5366.19 |
| Services | 3.85% | 4262.22 |
| Others | 3.18% | 3518.22 |
| Diversified | 3.16% | 3496.96 |
| Others | 11.19% | 12381.05 |
| Total | 99.88% | 110542.35 |
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