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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 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.59 | very high |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -2.93 | -152.90 | -2.23 | 0.00 |
| 1 Month | -1.78 | -21.64 | -0.19 | 0.00 |
| 3 Month | -7.49 | -30.71 | -5.64 | -2.18 |
| 6 Month | -7.22 | -14.56 | -6.27 | -10.51 |
| 1 Year | -0.61 | -0.61 | 0.01 | -3.38 |
| 3 Year | 63.12 | 17.68 | 14.03 | 10.12 |
| 5 Year | 129.78 | 18.08 | 13.34 | 15.6 |
| 10 Year | 348.22 | 16.18 | 14.13 | 16.74 |
| Inception | 19076.68 | 18.23 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| ICICI Bank | 17.80% | 17344.00 |
| Others | 15.03% | 14645.22 |
| Faalcon Concepts | 9.72% | 9478.92 |
| HDFC Bank | 7.82% | 7619.85 |
| Axis Bank | 7.59% | 7400.16 |
| Eicher Motors | 4.68% | 4558.40 |
| SBI Life Insurance Company | 4.10% | 3997.00 |
| Kotak Mahindra Bank | 3.81% | 3712.80 |
| Dreamfolks Services | 3.18% | 3090.08 |
| HCL Technologies | 3.13% | 3052.08 |
| Maruti Suzuki India | 3.00% | 2919.80 |
| Faalcon Concepts | 2.85% | 2780.40 |
| Power Grid Corp. | 2.40% | 2334.15 |
| Bharti Airtel | 2.22% | 2165.57 |
| Bajaj Auto | 1.97% | 1919.50 |
| Infosys | 1.80% | 1751.18 |
| JSW Steel | 1.77% | 1724.45 |
| Faalcon Concepts | 1.60% | 1556.88 |
| ONGC | 1.52% | 1479.28 |
| Piramal Pharma | 1.43% | 1392.12 |
| Bosch | 1.14% | 1114.17 |
| Larsen & Toubro | 0.95% | 928.72 |
| Interglobe Aviation | 0.94% | 919.30 |
| Lupin | 0.93% | 904.18 |
| United Spirits | 0.80% | 781.45 |
| Faalcon Concepts | 0.65% | 629.65 |
| Cyient | 0.64% | 625.96 |
| NUVOCO Vistas Corp. | 0.62% | 608.56 |
| Varroc Engineering | 0.59% | 576.90 |
| Hindalco Inds. | 0.59% | 577.56 |
| Dr. Lal Pathlabs | 0.58% | 563.80 |
| Embassy Office Parks REIT | 0.58% | 564.54 |
| GOI | 0.53% | 514.09 |
| Tata Consultancy Services | 0.48% | 468.59 |
| Kalpataru Power Trans | 0.47% | 457.60 |
| The Ramco Cements | 0.46% | 444.40 |
| Apollo Hospitals | 0.46% | 452.43 |
| Mahindra CIE Automotive | 0.43% | 418.20 |
| Escorts | 0.42% | 405.70 |
| Ashok Leyland | 0.41% | 403.22 |
| JK Lakshmi Cement | 0.40% | 388.05 |
| Zomato | 0.40% | 389.40 |
| Sundram Fasteners | 0.33% | 323.85 |
| Crompton Greaves Consumer Electricals | 0.33% | 321.10 |
| Burger King India | 0.22% | 212.46 |
| KPIT Technologies | 0.18% | 179.76 |
| Suven Pharmaceutical | 0.16% | 152.52 |
| Ramco Systems | 0.06% | 61.77 |
| Total | 112.17% | 109309.75 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 52.44% | 51109.61 |
| Others | 6.99% | 18671.34 |
| Automobile | 12.21% | 11897.68 |
| Healthcare | 6.41% | 6245.45 |
| Technology | 6.29% | 6139.33 |
| Metals | 5.54% | 5392.09 |
| Energy | 3.92% | 3813.43 |
| Construction | 2.53% | 2463.15 |
| Communication | 2.22% | 2165.57 |
| FMCG | 1.45% | 1412.11 |
| Total | 100.00% | 109309.75 |