AMC : HDFC Mutual Fund
Fund Class : Flexi Cap
Fund Manager : Dhruv Muchhal
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 | 49659 | 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 | 0.9160 | 13.1914 | 1.3956 | 5.8353 |
YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
---|---|---|---|---|---|
1.48 | very high | Growth |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | 1.6 | 83.36 | 0.18 | 0.00 |
1 Month | -0.59 | -7.44 | 5.62 | 0.00 |
3 Month | 6.14 | 24.64 | 13.44 | 135.47 |
6 Month | 19.65 | 39.41 | 11.94 | 62.78 |
1 Year | 44.89 | 44.89 | 19.37 | 46.22 |
3 Year | 102.29 | 26.42 | 24.28 | 26.99 |
5 Year | 138.27 | 18.94 | 13.56 | 25.59 |
10 Year | 388.09 | 17.16 | 15.35 | 17.46 |
Inception | 15837.35 | 18.93 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 9.32% | 4629.68 |
HDFC Bank | 9.24% | 4589.12 |
Others | 8.49% | 4207.23 |
Axis Bank | 6.06% | 3010.28 |
Cipla | 5.63% | 2799.68 |
Hindustan Aeronautics | 5.09% | 2528.92 |
State Bank of India | 4.97% | 2468.73 |
HCL Technologies | 4.96% | 2462.50 |
SBI Life Insurance Company | 4.38% | 2173.57 |
Bharti Airtel | 4.07% | 2022.03 |
Apollo Hospitals | 3.93% | 1949.61 |
Kotak Mahindra Bank | 2.28% | 1131.93 |
Maruti Suzuki India | 2.16% | 1072.39 |
Power Grid Corp. | 2.11% | 1049.37 |
Embassy Office Parks REIT | 2.05% | 1017.18 |
Infosys Ltd. | 2.02% | 1004.34 |
NTPC | 1.92% | 954.78 |
Prestige Estates Projects | 1.76% | 875.06 |
Nexus Select Trust | 1.65% | 820.24 |
Mahindra & Mahindra | 1.61% | 800.58 |
Dr. Reddy's Lab | 1.42% | 706.67 |
Tech Mahindra | 1.28% | 636.93 |
ONGC | 1.23% | 609.57 |
Bank of Baroda | 1.18% | 583.99 |
Kalpataru Power Trans | 1.16% | 574.47 |
Bosch | 1.15% | 571.82 |
Larsen & Toubro | 1.14% | 565.10 |
Piramal Pharma | 0.89% | 443.97 |
Crompton Greaves Consumer Electricals | 0.70% | 349.20 |
United Spirits | 0.68% | 338.10 |
NIIT Technologies | 0.66% | 327.70 |
BEML | 0.63% | 312.02 |
Lupin | 0.55% | 275.58 |
Bharat Dynamics | 0.49% | 244.23 |
Zee Entertainment Ent. | 0.43% | 212.45 |
GOI | 0.41% | 201.81 |
Varroc Engineering | 0.34% | 170.64 |
Reliance Industries | 0.29% | 146.08 |
Dreamfolks Services | 0.18% | 87.76 |
Delhivery | 0.17% | 85.16 |
BEML Land Assets | 0.10% | 48.68 |
Ramco Systems | 0.10% | 47.32 |
Bharti Airtel Ltd. PPE | 0.10% | 47.56 |
Interglobe Aviation | 0.09% | 42.60 |
Total | 99.07% | 49196.61 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 37.43% | 18587.30 |
Healthcare | 12.42% | 6175.50 |
Automobile | 10.35% | 5144.36 |
Technology | 9.02% | 4478.78 |
Others | 12.18% | 5572.98 |
Construction | 6.62% | 3286.95 |
Energy | 5.55% | 2759.81 |
Communication | 4.17% | 2069.59 |
Diversified | 1.14% | 565.10 |
Engineering | 1.12% | 556.24 |
Total | 100.00% | 49196.61 |
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