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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 | 100455 | 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 | 0.7718 | 10.0839 | 1.4909 | 6.5034 |
| YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
|---|---|---|---|---|---|
| 1.35 | very high |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -1.89 | -98.43 | -2 | 0.00 |
| 1 Month | -9.02 | -117.56 | -8.21 | 0.00 |
| 3 Month | -8.39 | -33.67 | -9.82 | -42.2 |
| 6 Month | -6.7 | -13.52 | -6.47 | -26.23 |
| 1 Year | 1.95 | 1.95 | 1.14 | -9.43 |
| 3 Year | 72.21 | 19.82 | 15.65 | 8.99 |
| 5 Year | 142.75 | 19.4 | 13.49 | 14.92 |
| 10 Year | 356.01 | 16.37 | 14.06 | 16.38 |
| Inception | 18834.73 | 18.27 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Others | 14.99% | 14607.39 |
| ICICI Bank | 8.90% | 8672.00 |
| HDFC Bank | 7.82% | 7619.85 |
| Axis Bank | 7.59% | 7400.16 |
| Faalcon Concepts | 5.70% | 5560.80 |
| Faalcon Concepts | 4.86% | 4739.46 |
| SBI Life Insurance Company | 4.10% | 3997.00 |
| Kotak Mahindra Bank | 3.81% | 3712.80 |
| HCL Technologies | 3.13% | 3052.08 |
| Maruti Suzuki India | 3.00% | 2919.80 |
| Interglobe Aviation | 2.82% | 2757.90 |
| Power Grid Corp. | 2.40% | 2334.15 |
| Eicher Motors | 2.34% | 2279.20 |
| 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 |
| Dreamfolks Services | 1.59% | 1545.04 |
| ONGC | 1.52% | 1479.28 |
| Piramal Pharma | 1.43% | 1392.12 |
| Ashok Leyland | 1.23% | 1209.65 |
| Bosch | 1.14% | 1114.17 |
| Larsen & Toubro | 0.95% | 928.72 |
| Kalpataru Power Trans | 0.94% | 915.20 |
| Lupin | 0.93% | 904.18 |
| Escorts | 0.84% | 811.39 |
| 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 |
| The Ramco Cements | 0.46% | 444.40 |
| Apollo Hospitals | 0.46% | 452.43 |
| Mahindra CIE Automotive | 0.43% | 418.20 |
| 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 |
| Suven Pharmaceutical | 0.32% | 305.04 |
| Burger King India | 0.22% | 212.46 |
| KPIT Technologies | 0.18% | 179.76 |
| Ramco Systems | 0.06% | 61.77 |
| Total | 101.04% | 98477.47 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 38.68% | 37698.15 |
| Others | 18.19% | 18736.92 |
| Automobile | 11.11% | 10830.60 |
| Healthcare | 9.42% | 9178.37 |
| Technology | 6.29% | 6139.33 |
| Metals | 3.95% | 3847.05 |
| Energy | 3.92% | 3813.43 |
| Services | 3.22% | 3147.30 |
| Construction | 3.00% | 2920.75 |
| Communication | 2.22% | 2165.57 |
| Total | 100.00% | 98477.47 |