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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 | 85560 | 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 | 0.7825 | 10.5893 | 1.3618 | 6.8419 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.36 | very high |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -0.29 | -15.27 | 0.15 | 0.00 |
| 1 Month | 2.37 | 27.89 | 4.37 | 0.00 |
| 3 Month | 6.17 | 23.95 | 3.21 | 30.38 |
| 6 Month | 8.24 | 16.25 | 8.42 | 19.66 |
| 1 Year | 10.39 | 10.39 | 5.56 | 18.58 |
| 3 Year | 82.2 | 22.11 | 16.5 | 21.01 |
| 5 Year | 253.5 | 28.71 | 21.07 | 22.16 |
| 10 Year | 360.24 | 16.48 | 14.63 | 19.19 |
| Inception | 20641.27 | 18.87 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| ICICI Bank | 9.14% | 7818.40 |
| Others | 8.60% | 7388.17 |
| HDFC Bank | 8.34% | 7132.50 |
| Faalcon Concepts | 7.38% | 6313.86 |
| Axis Bank | 7.14% | 6110.64 |
| Faalcon Concepts | 4.38% | 3751.54 |
| Kotak Mahindra Bank | 4.24% | 3626.71 |
| SBI Life Insurance Company | 4.19% | 3581.20 |
| Maruti Suzuki India | 4.12% | 3526.38 |
| HCL Technologies | 2.87% | 2451.63 |
| Eicher Motors | 2.62% | 2241.76 |
| Bharti Airtel | 2.41% | 2066.24 |
| Power Grid Corp. | 2.23% | 1905.70 |
| Bajaj Auto | 2.03% | 1735.70 |
| Piramal Pharma | 2.01% | 1720.44 |
| JSW Steel | 1.90% | 1622.63 |
| Lupin | 1.88% | 1605.49 |
| Dreamfolks Services | 1.62% | 1383.91 |
| Faalcon Concepts | 1.57% | 1344.41 |
| Bosch | 1.36% | 1164.66 |
| Infosys | 1.35% | 1153.44 |
| Interglobe Aviation | 1.31% | 1118.90 |
| ONGC | 1.28% | 1097.82 |
| Tata Consultancy Services | 1.02% | 866.52 |
| Larsen & Toubro | 1.01% | 864.18 |
| NUVOCO Vistas Corp. | 0.86% | 734.30 |
| Suven Pharmaceutical | 0.82% | 703.28 |
| Faalcon Concepts | 0.79% | 675.90 |
| Hindalco Inds. | 0.75% | 640.04 |
| Dr. Lal Pathlabs | 0.73% | 623.62 |
| Embassy Office Parks REIT | 0.69% | 590.70 |
| United Spirits | 0.67% | 573.11 |
| Cyient | 0.67% | 573.10 |
| Varroc Engineering | 0.62% | 531.36 |
| GOI | 0.60% | 516.61 |
| Kalpataru Power Trans | 0.59% | 501.92 |
| Apollo Hospitals | 0.56% | 481.59 |
| Crompton Greaves Consumer Electricals | 0.49% | 422.39 |
| Escorts | 0.48% | 413.59 |
| Mahindra CIE Automotive | 0.47% | 402.85 |
| The Ramco Cements | 0.44% | 374.45 |
| JK Lakshmi Cement | 0.44% | 372.97 |
| Ashok Leyland | 0.37% | 313.87 |
| Sundram Fasteners | 0.35% | 299.52 |
| Burger King India | 0.28% | 238.61 |
| Zee Entertainment Ent. | 0.18% | 155.03 |
| KPIT Technologies | 0.18% | 151.77 |
| Ramco Systems | 0.09% | 74.09 |
| Total | 98.12% | 83957.49 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 39.00% | 33365.40 |
| Healthcare | 13.38% | 11448.28 |
| Automobile | 11.60% | 9927.33 |
| Others | 15.14% | 11381.33 |
| Technology | 6.18% | 5270.54 |
| Metals | 4.27% | 3646.59 |
| Energy | 3.51% | 3003.52 |
| Construction | 3.02% | 2574.34 |
| Communication | 2.41% | 2066.24 |
| Services | 1.49% | 1273.93 |
| Total | 100.00% | 83957.49 |